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Barnett & Company’s Koppers KOP Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-4,500
Closed -$141K – 182
2021
Q4 		$141K Buy
+4,500
New +$147K 0.1% 103
2017
Q3 		– Sell
-2,000
Closed -$72K – 335
2017
Q2 		$72K Sell
2,000
-5,500
-73% -$212K 0.03% 182
2017
Q1 		$318K Sell
7,500
-1,300
-15% -$54.6K 0.17% 101
2016
Q4 		$355K Sell
8,800
-1,500
-15% -$55.1K 0.19% 109
2016
Q3 		$331K Hold
10,300
– – 0.18% 112
2016
Q2 		$317K Sell
10,300
-1,300
-11% -$33.7K 0.18% 116
2016
Q1 		$261K Sell
11,600
-2,100
-15% -$37.4K 0.14% 123
2015
Q4 		$250K Sell
13,700
-11,190
-45% -$227K 0.13% 133
2015
Q3 		$502K Sell
24,890
-1,950
-7% -$41.4K 0.24% 105
2015
Q2 		$663K Sell
26,840
-2,180
-8% -$52.8K 0.27% 96
2015
Q1 		$571K Sell
29,020
-1,060
-4% -$21.3K 0.22% 104
2014
Q4 		$781K Sell
30,080
-6,050
-17% -$186K 0.3% 94
2014
Q3 		$1.2M Buy
36,130
+15,950
+79% +$579K 0.48% 76
2014
Q2 		$772K Buy
20,180
+7,040
+54% +$276K 0.32% 94
2014
Q1 		$542K Buy
13,140
+5,900
+81% +$241K 0.24% 112
2013
Q4 		$331K Buy
+7,240
New +$328K 0.15% 137

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barnett & Company's KOP Position: Q1 2022 in Review

Barnett & Company sold out of Koppers (KOP) in Q1 2022, closing a stake of 4,500 shares — an estimated $141K sold.

Barnett & Company first reported a position in KOP in Q4 2013 and held it in 16 quarters. The position peaked at $1.2M in Q3 2014. 145 funds tracked by Wall St. Rank hold KOP as of Q1 2022.

  • Barnett & Company reported no remaining Koppers position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 4,500 Koppers shares in Q1 2022, an estimated $141K.
  • Barnett & Company first reported a position in Koppers in Q4 2013 and held it in 16 quarters.
  • Barnett & Company's Koppers position peaked at $1.2M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Koppers as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.