BFM
NPKI

Boothbay Fund Management’s NPK International NPKI Stock Holding History

Boothbay Fund Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Sell
23,477
-45,813
-66% -$636K ﹤0.01% 1556
2025
Q4 		$826K Buy
69,290
+4,610
+7% +$56.3K 0.01% 879
2025
Q3 		$732K Buy
64,680
+39,292
+155% +$383K 0.01% 971
2025
Q2 		$216K Buy
+25,388
New +$186K ﹤0.01% 1218
2022
Q3 		– Sell
-12,136
Closed -$38K – 2662
2022
Q2 		$38K Buy
+12,136
New +$46.5K ﹤0.01% 2107
2021
Q3 		– Sell
-779,099
Closed -$2.7M – 2245
2021
Q2 		$2.7M Buy
779,099
+412,216
+112% +$1.4M 0.09% 281
2021
Q1 		$1.15M Buy
+366,883
New +$1.13M 0.04% 524
2020
Q3 		– Sell
-34,125
Closed -$76K – 1261
2020
Q2 		$76K Buy
34,125
+1,625
+5% +$2.75K 0.01% 899
2020
Q1 		$29K Buy
+32,500
New +$122K ﹤0.01% 803

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return