VCM
KS

Versant Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Versant Capital 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
-1,816
Closed -$61K – 1763
2018
Q3 		$61K Buy
1,816
+38
+2% +$1.31K 0.02% 242
2018
Q2 		$61K Sell
1,778
-12
-0.7% -$414 0.03% 245
2018
Q1 		$61K Sell
1,790
-40
-2% -$1.28K 0.03% 237
2017
Q4 		$41K Sell
1,830
-66
-3% -$1.46K 0.02% 380
2017
Q3 		$40K Buy
1,896
+215
+13% +$4.78K 0.02% 330
2017
Q2 		$34K Buy
1,681
+788
+88% +$17K 0.02% 379
2017
Q1 		$20K Buy
893
+347
+64% +$8.01K 0.01% 597
2016
Q4 		$12K Buy
546
+5
+0.9% +$102 0.01% 776
2016
Q3 		$10K Hold
541
– – 0.01% 830
2016
Q2 		$7K Sell
541
-13
-2% -$191 ﹤0.01% 904
2016
Q1 		$7K Buy
554
+407
+277% +$5.51K ﹤0.01% 891
2015
Q4 		$3K Buy
+147
New +$3.22K ﹤0.01% 1091

Versant Capital Management's KS Position: Q4 2018 in Review

Versant Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,816 shares — an estimated $61K sold.

Versant Capital Management first reported a position in KS in Q4 2015 and held it in 12 quarters. The position peaked at $61K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Versant Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 1,816 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $61K.
  • Versant Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 12 quarters.
  • Versant Capital Management's KapStone Paper and Pack Corp. position peaked at $61K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.