Sandell Asset 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
-1,211,046
Closed -$41.1M 56
2018
Q3
$41.1M Buy
1,211,046
+23,100
+2% +$796K 3.16% 12
2018
Q2
$41M Sell
1,187,946
-8,000
-0.7% -$276K 2.39% 7
2018
Q1
$41M Buy
+1,195,946
New +$38.2M 4.58% 5
2015
Q2
Sell
-647,483
Closed -$21.3M 48
2015
Q1
$21.3M Buy
+647,483
New +$20.6M 2.08% 17

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

Sandell Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,211,046 shares — an estimated $41.1M sold.

Sandell Asset Management first reported a position in KS in Q1 2015 and held it in 4 quarters. The position peaked at $41.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Sandell Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Sandell Asset Management sold 1,211,046 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $41.1M.
  • Sandell Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 4 quarters.
  • Sandell Asset Management's KapStone Paper and Pack Corp. position peaked at $41.1M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

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