Brandywine Global Investment Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-51,832
| Closed | -$1.91M | – | 647 |
|
2024
Q3 | $1.91M | Sell |
51,832
-1,400
| -3% | -$51.7K | 0.01% | 534 |
|
2024
Q2 | $1.97M | Sell |
53,232
-2,588
| -5% | -$95.7K | 0.01% | 558 |
|
2024
Q1 | $3.08M | Sell |
55,820
-407
| -0.7% | -$22.5K | 0.02% | 498 |
|
2023
Q4 | $2.88M | Sell |
56,227
-5,829
| -9% | -$299K | 0.02% | 494 |
|
2023
Q3 | $2.45M | Buy |
62,056
+6,402
| +12% | +$253K | 0.02% | 518 |
|
2023
Q2 | $1.9M | Buy |
55,654
+38
| +0.1% | +$1.3K | 0.02% | 555 |
|
2023
Q1 | $1.94M | Buy |
55,616
+833
| +2% | +$29.1K | 0.02% | 551 |
|
2022
Q4 | $1.54M | Buy |
54,783
+30,438
| +125% | +$858K | 0.01% | 596 |
|
2022
Q3 | $506K | Sell |
24,345
-500
| -2% | -$10.4K | ﹤0.01% | 677 |
|
2022
Q2 | $562K | Buy |
24,845
+16,132
| +185% | +$365K | ﹤0.01% | 658 |
|
2022
Q1 | $240K | Hold |
8,713
| – | – | ﹤0.01% | 688 |
|
2021
Q4 | $273K | Hold |
8,713
| – | – | ﹤0.01% | 650 |
|
2021
Q3 | $272K | Hold |
8,713
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $282K | Sell |
8,713
-47
| -0.5% | -$1.52K | ﹤0.01% | 622 |
|
2021
Q1 | $304K | Buy |
+8,760
| New | +$304K | ﹤0.01% | 618 |
|
2020
Q2 | – | Sell |
-11,682
| Closed | -$145K | – | 795 |
|
2020
Q1 | $145K | Buy |
11,682
+2,070
| +22% | +$25.7K | ﹤0.01% | 610 |
|
2019
Q4 | $365K | Sell |
9,612
-112
| -1% | -$4.25K | ﹤0.01% | 602 |
|
2019
Q3 | $285K | Hold |
9,724
| – | – | ﹤0.01% | 603 |
|
2019
Q2 | $286K | Buy |
+9,724
| New | +$286K | ﹤0.01% | 603 |
|
2018
Q3 | – | Sell |
-66,195
| Closed | -$2.54M | – | 879 |
|
2018
Q2 | $2.54M | Sell |
66,195
-5,291
| -7% | -$203K | 0.02% | 532 |
|
2018
Q1 | $2.94M | Sell |
71,486
-2,938
| -4% | -$121K | 0.02% | 514 |
|
2017
Q4 | $3.79M | Buy |
74,424
+2,552
| +4% | +$130K | 0.02% | 488 |
|
2017
Q3 | $3.32M | Sell |
71,872
-5,230
| -7% | -$241K | 0.02% | 505 |
|
2017
Q2 | $2.79M | Sell |
77,102
-2,146
| -3% | -$77.6K | 0.02% | 541 |
|
2017
Q1 | $3.36M | Buy |
+79,248
| New | +$3.36M | 0.02% | 522 |
|
2015
Q1 | – | Sell |
-149
| Closed | -$4K | – | 1013 |
|
2014
Q4 | $4K | Sell |
149
-193,281
| -100% | -$5.19M | ﹤0.01% | 966 |
|
2014
Q3 | $6.41M | Buy |
193,430
+5,825
| +3% | +$193K | 0.05% | 363 |
|
2014
Q2 | $7.18M | Buy |
187,605
+10,338
| +6% | +$395K | 0.06% | 291 |
|
2014
Q1 | $7.31M | Buy |
177,267
+77,538
| +78% | +$3.2M | 0.06% | 283 |
|
2013
Q4 | $4.56M | Sell |
99,729
-2,935
| -3% | -$134K | 0.04% | 378 |
|
2013
Q3 | $4.38M | Sell |
102,664
-19,243
| -16% | -$821K | 0.04% | 382 |
|
2013
Q2 | $4.66M | Buy |
+121,907
| New | +$4.66M | 0.05% | 355 |
|