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Aquatic Capital Management’s Koppers KOP Stock Holding History

Aquatic Capital Management’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
2025
Q1 		– Sell
-5,637
Closed -$183K – 1457
2024
Q4 		$183K Buy
5,637
+3,737
+197% +$133K ﹤0.01% 953
2024
Q3 		$69.4K Sell
1,900
-2,800
-60% -$104K ﹤0.01% 958
2024
Q2 		$174K Buy
+4,700
New +$219K 0.01% 782
2022
Q4 		– Sell
-1,400
Closed -$29K – 1606
2022
Q3 		$29K Buy
1,400
+900
+180% +$20.7K ﹤0.01% 959
2022
Q2 		$11K Buy
+500
New +$12.7K ﹤0.01% 956

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aquatic Capital Management's KOP Position: Q1 2025 in Review

Aquatic Capital Management sold out of Koppers (KOP) in Q1 2025, closing a stake of 5,637 shares — an estimated $183K sold.

Aquatic Capital Management first reported a position in KOP in Q2 2022 and held it in 5 quarters. The position peaked at $183K in Q4 2024. 185 funds tracked by Wall St. Rank hold KOP as of Q1 2025.

  • Aquatic Capital Management reported no remaining Koppers position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,637 Koppers shares in Q1 2025, an estimated $183K.
  • Aquatic Capital Management first reported a position in Koppers in Q2 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Koppers position peaked at $183K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Koppers as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.