Omni Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Omni Partners’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-533,753	Closed	-$18.1M	–	34
2018 Q3	$18.1M	Buy	533,753 +408,751	+327%	+$14.1M	2.04%	11
2018 Q2	$4.31M	Buy	125,002 +21,959	+21%	+$758K	0.49%	24
2018 Q1	$3.54M	Buy	+103,043	New	+$3.29M	0.49%	19

Omni Partners's KS Position: Q4 2018 in Review

Omni Partners sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 533,753 shares — an estimated $18.1M sold.

Omni Partners first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $18.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Omni Partners reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Omni Partners sold 533,753 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $18.1M.
Omni Partners first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Omni Partners's KapStone Paper and Pack Corp. position peaked at $18.1M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.