State of Alaska Department of Revenue’s KapStone Paper and Pack Corp. KS Stock Holding History

State of Alaska Department of Revenue’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	-28,996	Closed	-$983K	–	1683
2018 Q3	$983K	Buy	28,996 +220	+0.8%	+$7.58K	0.02%	731
2018 Q2	$992K	Buy	28,776 +490	+2%	+$16.9K	0.02%	709
2018 Q1	$970K	Buy	28,286 +10,900	+63%	+$348K	0.02%	686
2017 Q4	$394K	Sell	17,386 -100	-0.6%	-$2.21K	0.01%	895
2017 Q3	$375K	Buy	17,486 +100	+0.6%	+$2.22K	0.02%	779
2017 Q2	$358K	Buy	17,386 +7,636	+78%	+$164K	0.02%	548
2017 Q1	$225K	Buy	9,750 +240	+3%	+$5.54K	0.02%	621
2016 Q4	$209K	Buy	+9,510	New	+$193K	0.02%	423

State of Alaska Department of Revenue's KS Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 28,996 shares — an estimated $983K sold.

State of Alaska Department of Revenue first reported a position in KS in Q4 2016 and held it in 8 quarters. The position peaked at $992K in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

State of Alaska Department of Revenue reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 28,996 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $983K.
State of Alaska Department of Revenue first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 8 quarters.
State of Alaska Department of Revenue's KapStone Paper and Pack Corp. position peaked at $992K in Q2 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.