Quaker Capital Investments, LLC KOP KOPPERS HOLDINGS INC

Ownership history in Quaker Capital Investments, LLC  ·  5 quarters on record

AI Ownership Summary

Quaker Capital Investments, LLC reported KOPPERS HOLDINGS INC (KOP) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.33% in 2026 Q1. The latest visible filing shows KOP at 4.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quaker Capital Investments, LLC's position in KOPPERS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KOP was reported at 4.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quaker Capital Investments, LLC held KOP — position size vs. price
% of Fund (quarterly)    KOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 457,852 -17,013 -3.6% 4.33% $17.7M 2026-05-15 $40.59
2025 Q4 ADDED 474,865 +56,500 +13.5% 3.32% $12.9M 2026-02-13 $34.14
2025 Q3 ADDED 418,365 +40,166 +10.6% 3.15% $11.7M 2025-11-14 $28.73
2025 Q2 ADDED 378,199 +87,215 +30.0% 3.71% $12.2M 2025-08-14 $30.33
2025 Q1 INITIATED 290,984 2.63% $8.1M 2025-05-14 $30.07

FAQ About Quaker Capital Investments, LLC and KOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quaker Capital Investments, LLC reported owning KOP?

Quaker Capital Investments, LLC reported KOP across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KOP position in Quaker Capital Investments, LLC's portfolio?

The largest reported portfolio weight for KOP was 4.33% in 2026 Q1.

What is the latest reported KOP position on this page?

The most recent filing on this page is 2026 Q1, when Quaker Capital Investments, LLC reported 457,852 shares, equal to 4.33% of portfolio, with an estimated market value of $17.7M.

What does the chart on this KOP ownership page compare?

The chart compares Quaker Capital Investments, LLC's quarterly KOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quaker Capital Investments, LLC time their KOP position?

Based on 13F filing dates vs. subsequent KOP price moves, Quaker Capital Investments, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KOP relative to SPY over the holding period was +6.1%.

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