Assenagon Asset Management
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Assenagon Asset Management’s Koppers KOP Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-123,063
Closed -$4.5M – 1396
2024
Q3 		$4.5M Sell
123,063
-8,953
-7% -$334K 0.01% 750
2024
Q2 		$4.88M Buy
132,016
+35,741
+37% +$1.67M 0.01% 640
2024
Q1 		$5.31M Sell
96,275
-10,144
-10% -$525K 0.01% 593
2023
Q4 		$5.45M Sell
106,419
-17,334
-14% -$725K 0.01% 611
2023
Q3 		$4.89M Buy
123,753
+94,732
+326% +$3.58M 0.02% 585
2023
Q2 		$990K Buy
29,021
+15,876
+121% +$517K ﹤0.01% 972
2023
Q1 		$460K Sell
13,145
-28,195
-68% -$937K ﹤0.01% 1233
2022
Q4 		$1.17M Buy
+41,340
New +$1.12M ﹤0.01% 1000
2022
Q3 		– Sell
-51,110
Closed -$1.16M – 1449
2022
Q2 		$1.16M Sell
51,110
-1,217
-2% -$30.8K ﹤0.01% 1032
2022
Q1 		$1.44M Buy
52,327
+604
+1% +$17.8K ﹤0.01% 956
2021
Q4 		$1.62M Sell
51,723
-128,039
-71% -$4.18M ﹤0.01% 898
2021
Q3 		$5.62M Sell
179,762
-4,244
-2% -$132K 0.02% 401
2021
Q2 		$5.95M Buy
184,006
+139,995
+318% +$4.72M 0.02% 442
2021
Q1 		$1.53M Sell
44,011
-53,592
-55% -$1.88M 0.01% 787
2020
Q4 		$3.04M Buy
+97,603
New +$2.54M 0.01% 440
2020
Q3 		– Sell
-124,966
Closed -$2.35M – 1245
2020
Q2 		$2.35M Buy
+124,966
New +$1.9M 0.02% 553
2018
Q4 		– Sell
-34,041
Closed -$1.06M – 1074
2018
Q3 		$1.06M Buy
+34,041
New +$1.22M 0.01% 630
2018
Q2 		– Sell
-91,306
Closed -$3.75M – 529
2018
Q1 		$3.75M Buy
+91,306
New +$4.02M 0.05% 264

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Assenagon Asset Management's KOP Position: Q4 2024 in Review

Assenagon Asset Management sold out of Koppers (KOP) in Q4 2024, closing a stake of 123,063 shares — an estimated $4.5M sold.

Assenagon Asset Management first reported a position in KOP in Q1 2018 and held it in 18 quarters. The position peaked at $5.95M in Q2 2021. 191 funds tracked by Wall St. Rank hold KOP as of Q4 2024.

  • Assenagon Asset Management reported no remaining Koppers position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 123,063 Koppers shares in Q4 2024, an estimated $4.5M.
  • Assenagon Asset Management first reported a position in Koppers in Q1 2018 and held it in 18 quarters.
  • Assenagon Asset Management's Koppers position peaked at $5.95M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Koppers as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.