Dimensional Fund Advisors
KS

Dimensional Fund Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Dimensional Fund Advisors’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
-4,958,012
Closed -$168M – 3491
2018
Q3 		$168M Sell
4,958,012
-22,775
-0.5% -$785K 0.06% 304
2018
Q2 		$172M Sell
4,980,787
-19,373
-0.4% -$669K 0.07% 289
2018
Q1 		$172M Buy
5,000,160
+1,159
+0% +$37K 0.07% 278
2017
Q4 		$113M Buy
4,999,001
+124,236
+3% +$2.74M 0.05% 530
2017
Q3 		$105M Buy
4,874,765
+55,687
+1% +$1.24M 0.05% 560
2017
Q2 		$99.4M Buy
4,819,078
+15,141
+0.3% +$326K 0.05% 552
2017
Q1 		$111M Buy
4,803,937
+220,245
+5% +$5.08M 0.05% 473
2016
Q4 		$101M Buy
4,583,692
+484,033
+12% +$9.83M 0.05% 495
2016
Q3 		$77.6M Buy
4,099,659
+202,588
+5% +$3.25M 0.04% 620
2016
Q2 		$50.7M Buy
3,897,071
+37,363
+1% +$548K 0.03% 955
2016
Q1 		$53.5M Buy
3,859,708
+433,423
+13% +$5.87M 0.03% 848
2015
Q4 		$77.4M Buy
3,426,285
+23,768
+0.7% +$521K 0.05% 497
2015
Q3 		$56.2M Sell
3,402,517
-8,730
-0.3% -$191K 0.04% 703
2015
Q2 		$78.9M Buy
3,411,247
+59,503
+2% +$1.64M 0.05% 505
2015
Q1 		$110M Sell
3,351,744
-26,089
-0.8% -$830K 0.07% 310
2014
Q4 		$99M Buy
3,377,833
+115,912
+4% +$3.37M 0.07% 335
2014
Q3 		$91.2M Sell
3,261,921
-294,194
-8% -$8.95M 0.06% 334
2014
Q2 		$118M Sell
3,556,115
-315,549
-8% -$8.96M 0.08% 246
2014
Q1 		$112M Sell
3,871,664
-65,060
-2% -$1.9M 0.08% 231
2013
Q4 		$110M Buy
3,936,724
+89,106
+2% +$2.25M 0.09% 221
2013
Q3 		$82.3M Buy
3,847,618
+50,890
+1% +$1.11M 0.07% 302
2013
Q2 		$76.3M Buy
+3,796,728
New +$58.4M 0.07% 292