Acadian Asset Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,843
| Closed | -$79K | – | 1751 |
|
|
2025
Q1 | $79K | Sell |
2,843
-4,533
| -61% | -$126K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $238K | Buy |
+7,376
| New | +$238K | ﹤0.01% | 1234 |
|
|
2024
Q3 | – | Sell |
-112,292
| Closed | -$4.15M | – | 2224 |
|
|
2024
Q2 | $4.15M | Sell |
112,292
-7,399
| -6% | -$273K | 0.01% | 546 |
|
|
2024
Q1 | $6.6M | Buy |
119,691
+57,252
| +92% | +$3.16M | 0.02% | 397 |
|
|
2023
Q4 | $3.19M | Sell |
62,439
-3,754
| -6% | -$192K | 0.01% | 563 |
|
|
2023
Q3 | $2.62M | Buy |
66,193
+12,254
| +23% | +$484K | 0.01% | 615 |
|
|
2023
Q2 | $1.84M | Sell |
53,939
-17,043
| -24% | -$580K | 0.01% | 718 |
|
|
2023
Q1 | $2.48M | Buy |
70,982
+14,567
| +26% | +$509K | 0.01% | 648 |
|
|
2022
Q4 | $1.59M | Buy |
56,415
+11,629
| +26% | +$328K | 0.01% | 732 |
|
|
2022
Q3 | $929K | Buy |
44,786
+40,142
| +864% | +$833K | 0.01% | 823 |
|
|
2022
Q2 | $105K | Buy |
+4,644
| New | +$105K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-54,898
| Closed | -$1.72M | – | 1770 |
|
|
2021
Q3 | $1.72M | Sell |
54,898
-124,617
| -69% | -$3.89M | 0.01% | 717 |
|
|
2021
Q2 | $5.81M | Sell |
179,515
-26,834
| -13% | -$868K | 0.02% | 431 |
|
|
2021
Q1 | $7.17M | Sell |
206,349
-28,165
| -12% | -$979K | 0.03% | 389 |
|
|
2020
Q4 | $7.31M | Buy |
234,514
+64,015
| +38% | +$1.99M | 0.03% | 409 |
|
|
2020
Q3 | $3.56M | Buy |
170,499
+117,383
| +221% | +$2.45M | 0.01% | 514 |
|
|
2020
Q2 | $1M | Buy |
53,116
+49,605
| +1,413% | +$935K | ﹤0.01% | 961 |
|
|
2020
Q1 | $43K | Sell |
3,511
-2,374
| -40% | -$29.1K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $224K | Buy |
+5,885
| New | +$224K | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$141K | – | 1754 |
|
|
2017
Q4 | $141K | Buy |
+2,778
| New | +$141K | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-3,298
| Closed | -$136K | – | 1001 |
|
|
2014
Q1 | $136K | Hold |
3,298
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $151K | Buy |
+3,298
| New | +$151K | ﹤0.01% | 832 |
|