KR Capital Advisors’s International Paper IP Stock Holding History

KR Capital Advisors’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,068	Closed	-$1M	–	23
2015 Q3	$1M	Sell	28,068 -41,966	-60%	-$1.78M	0.71%	36
2015 Q2	$3.16M	Sell	70,034 -4,120	-6%	-$204K	1.14%	37
2015 Q1	$3.9M	Sell	74,154 -51,153	-41%	-$2.65M	1.33%	33
2014 Q4	$6.36M	Sell	125,307 -6,455	-5%	-$316K	1.54%	33
2014 Q3	$5.96M	Sell	131,762 -6,377	-5%	-$294K	1.43%	35
2014 Q2	$6.51M	Sell	138,139 -551	-0.4%	-$24.2K	1.48%	35
2014 Q1	$5.94M	Sell	138,690 -105,130	-43%	-$4.67M	1.38%	36
2013 Q4	$11.2M	Sell	243,820 -16,715	-6%	-$715K	1.75%	33
2013 Q3	$10.9M	Buy	260,535 +12,625	+5%	+$562K	1.8%	32
2013 Q2	$10.3M	Buy	+247,910	New	+$10.7M	1.86%	32

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KR Capital Advisors's IP Position: Q4 2015 in Review

KR Capital Advisors sold out of International Paper (IP) in Q4 2015, closing a stake of 28,068 shares — an estimated $1M sold.

KR Capital Advisors first reported a position in IP in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q4 2013. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

KR Capital Advisors reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 28,068 International Paper shares in Q4 2015, an estimated $1M.
KR Capital Advisors first reported a position in International Paper in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's International Paper position peaked at $11.2M in Q4 2013.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.