Perella Weinberg Partners Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Perella Weinberg Partners Capital 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	-296,829	Closed	-$10.1M	–	236
2018 Q3	$10.1M	Sell	296,829 -7,814	-3%	-$269K	0.46%	68
2018 Q2	$10.5M	Sell	304,643 -1,734	-0.6%	-$59.9K	0.47%	63
2018 Q1	$10.5M	Buy	+306,377	New	+$9.78M	0.47%	69

Perella Weinberg Partners Capital Management's KS Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 296,829 shares — an estimated $10.1M sold.

Perella Weinberg Partners Capital Management first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $10.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 296,829 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $10.1M.
Perella Weinberg Partners Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's KapStone Paper and Pack Corp. position peaked at $10.5M in Q1 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.