Stone Ridge Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Stone Ridge Asset Management’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	-18,389	Closed	-$624K	–	1398
2018 Q3	$624K	Buy	18,389 +9,224	+101%	+$318K	0.03%	730
2018 Q2	$316K	Buy	9,165 +2,400	+35%	+$82.9K	0.02%	994
2018 Q1	$232K	Buy	+6,765	New	+$216K	0.01%	1171

Stone Ridge Asset Management's KS Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 18,389 shares — an estimated $624K sold.

Stone Ridge Asset Management first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $624K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Stone Ridge Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 18,389 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $624K.
Stone Ridge Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Stone Ridge Asset Management's KapStone Paper and Pack Corp. position peaked at $624K in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

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