KOP
Koppers Holdings Inc
Koppers Holdings Inc historical holders
total: 2
Arbiter Partners Capital Management Koppers Holdings Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2015 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2017 Q4
Paul Isaac has been an institutional investor in Koppers Holdings Inc (KOP) since 2015 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired KOP in 2015 Q2, initially purchasing 228,631 shares. Since the initial investment, Arbiter Partners Capital Management has made 7 more transactions in this position.
When did Paul Isaac exit their KOP position?
Paul Isaac no longer holds Koppers Holdings Inc (KOP). They sold off their entire position in 2017 Q4, closing out an investment that began in 2015 Q2.
When did Paul Isaac first invest in KOP?
Paul Isaac first invested in Koppers Holdings Inc (KOP) in 2015 Q2 at the reported quarter-end price of $24.72 per share, acquiring 228,631 shares in their initial purchase.
What is Paul Isaac's average cost basis for KOP?
Based on historical transaction data, Paul Isaac's estimated cost basis for Koppers Holdings Inc (KOP) is approximately $24.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.71
- Weighted AVG sell price:
- $30.82
KOP transactions history by Arbiter Partners Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$46.15
|
-100% (-8,819)
|
|||
|
2017 Q2
|
0.09%
|
$36.17
|
-44.37% (-7,035)
|
|||
|
2017 Q1
|
0.19%
|
$42.32
|
-31.64% (-7,339)
|
|||
|
2016 Q4
|
0.29%
|
$40.31
|
-5.06% (-1,235)
|
|||
|
2016 Q2
|
0.26%
|
$30.74
|
-87.69% (-173,940)
|
|||
|
2016 Q1
|
1.42%
|
$22.47
|
-13.39% (-30,663)
|
|||
|
2015 Q3
|
1.25%
|
$20.17
|
+0.17% (+400)
|
|||
|
2015 Q2
|
1.49%
|
$24.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.