Prelude Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,496
| Closed | -$8.9M | – | 2403 |
|
|
2018
Q3 | $8.9M | Sell |
262,496
-70,881
| -21% | -$2.44M | 0.52% | 28 |
|
|
2018
Q2 | $11.5M | Buy |
333,377
+114,026
| +52% | +$3.94M | 0.73% | 22 |
|
|
2018
Q1 | $7.53M | Buy |
219,351
+165,908
| +310% | +$5.29M | 0.55% | 27 |
|
|
2017
Q4 | $1.21M | Buy |
53,443
+53,343
| +53,343% | +$1.18M | 0.1% | 218 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2.22K | ﹤0.01% | 1564 |
|
|
2017
Q2 | – | Sell |
-1,967
| Closed | -$45K | – | 2008 |
|
|
2017
Q1 | $45K | Sell |
1,967
-1,127
| -36% | -$26K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $68K | Buy |
+3,094
| New | +$62.8K | 0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$78K | – | 1955 |
|
|
2016
Q2 | $78K | Buy |
+5,973
| New | +$87.6K | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 1825 |
|
|
2015
Q3 | $1K | Sell |
79
-221
| -74% | -$4.83K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $7K | Sell |
300
-800
| -73% | -$22.1K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $36K | Sell |
1,100
-3,900
| -78% | -$124K | 0.01% | 1579 |
|
|
2014
Q4 | $147K | Buy |
+5,000
| New | +$145K | 0.02% | 841 |
|
|
2014
Q3 | – | Sell |
-1,140
| Closed | -$38K | – | 2278 |
|
|
2014
Q2 | $38K | Buy |
+1,140
| New | +$32.4K | 0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-720
| Closed | -$20K | – | 2219 |
|
|
2013
Q4 | $20K | Buy |
720
+120
| +20% | +$3.03K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $13K | Buy |
+600
| New | +$13.1K | ﹤0.01% | 1254 |
|
Prelude Capital Management's KS Position: Q4 2018 in Review
Prelude Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 262,496 shares — an estimated $8.9M sold.
Prelude Capital Management first reported a position in KS in Q3 2013 and held it in 15 quarters. The position peaked at $11.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Prelude Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 262,496 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $8.9M.
- Prelude Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 15 quarters.
- Prelude Capital Management's KapStone Paper and Pack Corp. position peaked at $11.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.