PFC
KS

Phocas Financial Corp’s KapStone Paper and Pack Corp. KS Stock Holding History

Phocas Financial Corp’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
-72,538
Closed -$2.46M – 371
2018
Q3 		$2.46M Sell
72,538
-1,040
-1% -$35.8K 0.22% 120
2018
Q2 		$2.54M Sell
73,578
-600
-0.8% -$20.7K 0.22% 121
2018
Q1 		$2.54M Sell
74,178
-394,892
-84% -$12.6M 0.23% 119
2017
Q4 		$10.6M Sell
469,070
-19,003
-4% -$420K 0.89% 47
2017
Q3 		$10M Buy
488,073
+154,068
+46% +$3.42M 0.84% 54
2017
Q2 		$6.89M Buy
334,005
+14,902
+5% +$321K 0.62% 71
2017
Q1 		$7.37M Sell
319,103
-43,379
-12% -$1M 0.68% 61
2016
Q4 		$7.99M Sell
362,482
-393
-0.1% -$7.98K 0.53% 74
2016
Q3 		$6.87M Buy
362,875
+22,372
+7% +$359K 0.48% 83
2016
Q2 		$4.43M Buy
340,503
+20,631
+6% +$303K 0.32% 142
2016
Q1 		$4.43M Buy
+319,872
New +$4.33M 0.34% 139

Phocas Financial Corp's KS Position: Q4 2018 in Review

Phocas Financial Corp sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 72,538 shares — an estimated $2.46M sold.

Phocas Financial Corp first reported a position in KS in Q1 2016 and held it in 11 quarters. The position peaked at $10.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Phocas Financial Corp reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 72,538 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.46M.
  • Phocas Financial Corp first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 11 quarters.
  • Phocas Financial Corp's KapStone Paper and Pack Corp. position peaked at $10.6M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.