Conversant Capital’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
2,714,779
-1,463,854
| -35% | -$12.5M | 3.72% | 8 |
|
|
2025
Q1 | $24.3M | Hold |
4,178,633
| – | – | 4.01% | 7 |
|
|
2024
Q4 | $32.1M | Buy |
4,178,633
+221,781
| +6% | +$1.7M | 4.42% | 5 |
|
|
2024
Q3 | $27.4M | Hold |
3,956,852
| – | – | 2.98% | 7 |
|
|
2024
Q2 | $32.9M | Hold |
3,956,852
| – | – | 5.96% | 3 |
|
|
2024
Q1 | $28.6M | Sell |
3,956,852
-500,000
| -11% | -$3.61M | 4.2% | 3 |
|
|
2023
Q4 | $29.6M | Buy |
4,456,852
+1,653,412
| +59% | +$11M | 12.68% | 3 |
|
|
2023
Q3 | $19.4M | Buy |
+2,803,440
| New | +$19.4M | 5.89% | 8 |
|