Smithfield Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

Smithfield Trust’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	-90	Closed	-$3K	–	1020
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	940
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	953
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	964
2017 Q4	$2K	Buy	+90	New	+$1.99K	﹤0.01%	1063

Smithfield Trust's KS Position: Q4 2018 in Review

Smithfield Trust sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 90 shares — an estimated $3K sold.

Smithfield Trust first reported a position in KS in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Smithfield Trust reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 90 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $3K.
Smithfield Trust first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 4 quarters.
Smithfield Trust's KapStone Paper and Pack Corp. position peaked at $3K in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.