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Barnett & Company’s National Presto Industries NPK Stock Holding History

Barnett & Company’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,105
Closed -$2.13M – 81
2023
Q2 		$2.13M Buy
29,105
+1,800
+7% +$132K 1.58% 27
2023
Q1 		$1.97M Buy
+27,305
New +$1.99M 1.5% 25

Other funds holding NPK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's NPK Position: Q3 2023 in Review

Barnett & Company sold out of National Presto Industries (NPK) in Q3 2023, closing a stake of 29,105 shares — an estimated $2.13M sold.

Barnett & Company first reported a position in NPK in Q1 2023 and held it in 2 quarters. The position peaked at $2.13M in Q2 2023. 117 funds tracked by Wall St. Rank hold NPK as of Q3 2023.

  • Barnett & Company reported no remaining National Presto Industries position as of Q3 2023 after selling out during the quarter.
  • Barnett & Company sold 29,105 National Presto Industries shares in Q3 2023, an estimated $2.13M.
  • Barnett & Company first reported a position in National Presto Industries in Q1 2023 and held it in 2 quarters.
  • Barnett & Company's National Presto Industries position peaked at $2.13M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2023.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.