Dimensional Fund Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
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 |
|
Dimensional Fund Advisors's KS Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 4,958,012 shares — an estimated $168M sold.
Dimensional Fund Advisors first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $172M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Dimensional Fund Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,958,012 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $168M.
- Dimensional Fund Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's KapStone Paper and Pack Corp. position peaked at $172M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.