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Aperio Group’s Koppers KOP Stock Holding History

Aperio Group’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$662K Sell
21,243
-1,184
-5% -$30.8K ﹤0.01% 1830
2020
Q3 		$469K Buy
22,427
+4,093
+22% +$93.1K ﹤0.01% 1843
2020
Q2 		$345K Buy
18,334
+5,055
+38% +$76.8K ﹤0.01% 1962
2020
Q1 		$164K Sell
13,279
-27,488
-67% -$706K ﹤0.01% 2134
2019
Q4 		$1.56M Sell
40,767
-631
-2% -$22.2K 0.01% 1204
2019
Q3 		$1.21M Sell
41,398
-4,288
-9% -$119K ﹤0.01% 1299
2019
Q2 		$1.34M Sell
45,686
-408
-0.9% -$11.4K 0.01% 1244
2019
Q1 		$1.2M Buy
46,094
+9,399
+26% +$221K 0.01% 1276
2018
Q4 		$625K Buy
36,695
+27,808
+313% +$654K ﹤0.01% 1561
2018
Q3 		$277K Buy
8,887
+989
+13% +$35.4K ﹤0.01% 2051
2018
Q2 		$303K Buy
7,898
+788
+11% +$32.7K ﹤0.01% 1994
2018
Q1 		$292K Buy
7,110
+347
+5% +$15.3K ﹤0.01% 1968
2017
Q4 		$344K Buy
6,763
+457
+7% +$22.3K ﹤0.01% 1878
2017
Q3 		$291K Buy
6,306
+233
+4% +$9.06K ﹤0.01% 1937
2017
Q2 		$220K Sell
6,073
-824
-12% -$31.7K ﹤0.01% 2055
2017
Q1 		$292K Buy
6,897
+302
+5% +$12.7K ﹤0.01% 1837
2016
Q4 		$266K Buy
6,595
+283
+4% +$10.4K ﹤0.01% 1846
2016
Q3 		$203K Buy
+6,312
New +$199K ﹤0.01% 1930

Other funds holding KOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aperio Group's KOP Position: Q4 2020 in Review

Aperio Group reduced its Koppers (KOP) stake by 5.3% in Q4 2020, selling an estimated $30.8K and leaving 21,243 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Aperio Group first reported a position in KOP in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2019. 150 funds tracked by Wall St. Rank hold KOP as of Q4 2020.

  • Aperio Group held 21,243 shares of Koppers worth $662K as of Q4 2020.
  • Aperio Group sold 1,184 Koppers shares in Q4 2020, an estimated $30.8K.
  • Koppers made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1830 holding.
  • Aperio Group first reported a position in Koppers in Q3 2016 and has held it in 18 quarters since.
  • Aperio Group's Koppers position peaked at $1.56M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Koppers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.