Asio Capital’s Koppers KOP Stock Holding History

Asio Capital’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 Q3	–	Sell	-2,000	Closed	-$38K	–	105
2020 Q2	$38K	Buy	+2,000	New	+$30.4K	0.02%	113
2020 Q1	–	Sell	-2,000	Closed	-$76K	–	132
2019 Q4	$76K	Buy	+2,000	New	+$70.2K	0.04%	112

Other funds holding KOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Asio Capital's KOP Position: Q3 2020 in Review

Asio Capital sold out of Koppers (KOP) in Q3 2020, closing a stake of 2,000 shares — an estimated $38K sold.

Asio Capital first reported a position in KOP in Q4 2019 and held it in 2 quarters. The position peaked at $76K in Q4 2019. 141 funds tracked by Wall St. Rank hold KOP as of Q3 2020.

Asio Capital reported no remaining Koppers position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 2,000 Koppers shares in Q3 2020, an estimated $38K.
Asio Capital first reported a position in Koppers in Q4 2019 and held it in 2 quarters.
Asio Capital's Koppers position peaked at $76K in Q4 2019.
141 funds tracked by Wall St. Rank held Koppers as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.