KS
Dimensional Fund Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$772K | 0.06% | 304 |
|
|
2018
Q2 | $172M | Sell |
4,980,787
-19,373
| -0.4% | -$668K | 0.07% | 289 |
|
|
2018
Q1 | $172M | Buy |
5,000,160
+1,159
| +0% | +$39.8K | 0.07% | 278 |
|
|
2017
Q4 | $113M | Buy |
4,999,001
+124,236
| +3% | +$2.82M | 0.05% | 530 |
|
|
2017
Q3 | $105M | Buy |
4,874,765
+55,687
| +1% | +$1.2M | 0.05% | 560 |
|
|
2017
Q2 | $99.4M | Buy |
4,819,078
+15,141
| +0.3% | +$312K | 0.05% | 552 |
|
|
2017
Q1 | $111M | Buy |
4,803,937
+220,245
| +5% | +$5.09M | 0.05% | 473 |
|
|
2016
Q4 | $101M | Buy |
4,583,692
+484,033
| +12% | +$10.7M | 0.05% | 495 |
|
|
2016
Q3 | $77.6M | Buy |
4,099,659
+202,588
| +5% | +$3.83M | 0.04% | 620 |
|
|
2016
Q2 | $50.7M | Buy |
3,897,071
+37,363
| +1% | +$486K | 0.03% | 955 |
|
|
2016
Q1 | $53.5M | Buy |
3,859,708
+433,423
| +13% | +$6M | 0.03% | 848 |
|
|
2015
Q4 | $77.4M | Buy |
3,426,285
+23,768
| +0.7% | +$537K | 0.05% | 497 |
|
|
2015
Q3 | $56.2M | Sell |
3,402,517
-8,730
| -0.3% | -$144K | 0.04% | 703 |
|
|
2015
Q2 | $78.9M | Buy |
3,411,247
+59,503
| +2% | +$1.38M | 0.05% | 505 |
|
|
2015
Q1 | $110M | Sell |
3,351,744
-26,089
| -0.8% | -$857K | 0.07% | 310 |
|
|
2014
Q4 | $99M | Buy |
3,377,833
+115,912
| +4% | +$3.4M | 0.07% | 335 |
|
|
2014
Q3 | $91.2M | Sell |
3,261,921
-294,194
| -8% | -$8.23M | 0.06% | 334 |
|
|
2014
Q2 | $118M | Sell |
3,556,115
-315,549
| -8% | -$10.5M | 0.08% | 246 |
|
|
2014
Q1 | $112M | Buy |
3,871,664
+1,903,302
| +97% | +$54.9M | 0.08% | 231 |
|
|
2013
Q4 | $110M | Buy |
1,968,362
+44,553
| +2% | +$2.49M | 0.09% | 221 |
|
|
2013
Q3 | $82.3M | Buy |
1,923,809
+25,445
| +1% | +$1.09M | 0.07% | 302 |
|
|
2013
Q2 | $76.3M | Buy |
+1,898,364
| New | +$76.3M | 0.07% | 292 |
|