Oxford Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Oxford Asset Management’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	-500,000	Closed	-$17.1M	–	2293
2018 Q3	$17.1M	Buy	+500,000	New	+$17.2M	0.36%	21
2017 Q2	–	Sell	-22,889	Closed	-$529K	–	1816
2017 Q1	$529K	Buy	+22,889	New	+$528K	0.01%	1032

Oxford Asset Management's KS Position: Q4 2018 in Review

Oxford Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 500,000 shares — an estimated $17.1M sold.

Oxford Asset Management first reported a position in KS in Q1 2017 and held it in 2 quarters. The position peaked at $17.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Oxford Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 500,000 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $17.1M.
Oxford Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 2 quarters.
Oxford Asset Management's KapStone Paper and Pack Corp. position peaked at $17.1M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.