CC
NPKI

Conversant Capital’s NPK International NPKI Stock Holding History

Conversant Capital’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
Q3 		– Sell
-2,714,779
Closed -$23.1M – 19
2025
Q2 		$23.1M Sell
2,714,779
-1,463,854
-35% -$10.7M 3.72% 10
2025
Q1 		$24.3M Hold
4,178,633
– – 4.01% 9
2024
Q4 		$32.1M Buy
4,178,633
+221,781
+6% +$1.63M 4.42% 7
2024
Q3 		$27.4M Hold
3,956,852
– – 2.98% 10
2024
Q2 		$32.9M Hold
3,956,852
– – 5.96% 4
2024
Q1 		$28.6M Sell
3,956,852
-500,000
-11% -$3.27M 4.2% 6
2023
Q4 		$29.6M Buy
4,456,852
+1,653,412
+59% +$11.5M 12.68% 3
2023
Q3 		$19.4M Buy
+2,803,440
New +$16.1M 5.89% 8

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Conversant Capital's NPKI Position: Q3 2025 in Review

Conversant Capital sold out of NPK International (NPKI) in Q3 2025, closing a stake of 2,714,779 shares — an estimated $23.1M sold.

Conversant Capital first reported a position in NPKI in Q3 2023 and held it in 8 quarters. The position peaked at $32.9M in Q2 2024. 209 funds tracked by Wall St. Rank hold NPKI as of Q3 2025.

  • Conversant Capital reported no remaining NPK International position as of Q3 2025 after selling out during the quarter.
  • Conversant Capital sold 2,714,779 NPK International shares in Q3 2025, an estimated $23.1M.
  • Conversant Capital first reported a position in NPK International in Q3 2023 and held it in 8 quarters.
  • Conversant Capital's NPK International position peaked at $32.9M in Q2 2024.
  • 209 funds tracked by Wall St. Rank held NPK International as of Q3 2025.

Based on Conversant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.