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KOP icon

Bailard’s Koppers KOP Stock Holding History

Bailard’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
Q3 		– Sell
-8,000
Closed -$257K – 836
2025
Q2 		$257K Buy
+8,000
New +$230K 0.01% 658
2022
Q1 		– Sell
-8,100
Closed -$254K – 771
2021
Q4 		$254K Hold
8,100
– – 0.01% 594
2021
Q3 		$253K Sell
8,100
-4,900
-38% -$153K 0.01% 596
2021
Q2 		$421K Sell
13,000
-2,700
-17% -$91.1K 0.01% 439
2021
Q1 		$546K Sell
15,700
-1,600
-9% -$56.1K 0.02% 375
2020
Q4 		$539K Buy
17,300
+700
+4% +$18.2K 0.02% 310
2020
Q3 		$347K Buy
+16,600
New +$377K 0.02% 356
2020
Q1 		– Sell
-9,300
Closed -$355K – 522
2019
Q4 		$355K Buy
9,300
+1,800
+24% +$63.2K 0.02% 377
2019
Q3 		$219K Buy
+7,500
New +$208K 0.01% 457

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Bailard's KOP Position: Q3 2025 in Review

Bailard sold out of Koppers (KOP) in Q3 2025, closing a stake of 8,000 shares — an estimated $257K sold.

Bailard first reported a position in KOP in Q3 2019 and held it in 9 quarters. The position peaked at $546K in Q1 2021. 200 funds tracked by Wall St. Rank hold KOP as of Q3 2025.

  • Bailard reported no remaining Koppers position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 8,000 Koppers shares in Q3 2025, an estimated $257K.
  • Bailard first reported a position in Koppers in Q3 2019 and held it in 9 quarters.
  • Bailard's Koppers position peaked at $546K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Koppers as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.