PCA
KS

Providence Capital Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Providence Capital Advisors’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
-149
Closed -$5K – 280
2018
Q3 		$5K Hold
149
– – ﹤0.01% 235
2018
Q2 		$5K Hold
149
– – ﹤0.01% 228
2018
Q1 		$5K Hold
149
– – ﹤0.01% 227
2017
Q4 		$3K Buy
+149
New +$3.29K ﹤0.01% 294

Providence Capital Advisors's KS Position: Q4 2018 in Review

Providence Capital Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 149 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in KS in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Providence Capital Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 149 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $5K.
  • Providence Capital Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's KapStone Paper and Pack Corp. position peaked at $5K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.