CCG
NPKI

Catalina Capital Group’s NPK International NPKI Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-12,343
Closed -$94.7K – 378
2024
Q4 		$94.7K Sell
12,343
-3,301
-21% -$24.3K 0.03% 333
2024
Q3 		$108K Buy
15,644
+1,403
+10% +$10.8K 0.04% 324
2024
Q2 		$118K Buy
14,241
+1,360
+11% +$10.5K 0.04% 286
2024
Q1 		$93K Buy
+12,881
New +$84.1K 0.04% 292

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalina Capital Group's NPKI Position: Q1 2025 in Review

Catalina Capital Group sold out of NPK International (NPKI) in Q1 2025, closing a stake of 12,343 shares — an estimated $94.7K sold.

Catalina Capital Group first reported a position in NPKI in Q1 2024 and held it in 4 quarters. The position peaked at $118K in Q2 2024. 174 funds tracked by Wall St. Rank hold NPKI as of Q1 2025.

  • Catalina Capital Group reported no remaining NPK International position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 12,343 NPK International shares in Q1 2025, an estimated $94.7K.
  • Catalina Capital Group first reported a position in NPK International in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's NPK International position peaked at $118K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.