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

Wellington Shields 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	-6,000	Closed	-$203K	–	313
2018 Q3	$203K	Hold	6,000	–	–	0.03%	294
2018 Q2	$207K	Hold	6,000	–	–	0.03%	295
2018 Q1	$206K	Buy	+6,000	New	+$191K	0.03%	310
2015 Q2	–	Sell	-12,300	Closed	-$404K	–	367
2015 Q1	$404K	Sell	12,300 -225	-2%	-$7.16K	0.06%	244
2014 Q4	$367K	Sell	12,525 -32,800	-72%	-$954K	0.06%	247
2014 Q3	$1.27M	Hold	45,325	–	–	0.21%	107
2014 Q2	$1.5M	Buy	45,325 +32,800	+262%	+$931K	0.24%	82
2014 Q1	$361K	Buy	+12,525	New	+$365K	0.06%	245

Wellington Shields Capital Management's KS Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 6,000 shares — an estimated $203K sold.

Wellington Shields Capital Management first reported a position in KS in Q1 2014 and held it in 8 quarters. The position peaked at $1.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Wellington Shields Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 6,000 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $203K.
Wellington Shields Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 8 quarters.
Wellington Shields Capital Management's KapStone Paper and Pack Corp. position peaked at $1.5M in Q2 2014.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.