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Castleark Management’s Koppers KOP Stock Holding History

Castleark Management’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
2021
Q1 		– Sell
-89,159
Closed -$2.78M – 353
2020
Q4 		$2.78M Sell
89,159
-149,638
-63% -$3.9M 0.1% 172
2020
Q3 		$4.99M Buy
+238,797
New +$5.43M 0.2% 127

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Castleark Management's KOP Position: Q1 2021 in Review

Castleark Management sold out of Koppers (KOP) in Q1 2021, closing a stake of 89,159 shares — an estimated $2.78M sold.

Castleark Management first reported a position in KOP in Q3 2020 and held it in 2 quarters. The position peaked at $4.99M in Q3 2020. 147 funds tracked by Wall St. Rank hold KOP as of Q1 2021.

  • Castleark Management reported no remaining Koppers position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 89,159 Koppers shares in Q1 2021, an estimated $2.78M.
  • Castleark Management first reported a position in Koppers in Q3 2020 and held it in 2 quarters.
  • Castleark Management's Koppers position peaked at $4.99M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Koppers as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.