Cornercap Investment Counsel’s Koppers KOP Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-17,707	Closed	-$573K	–	577
2021 Q2	$573K	Hold	17,707	–	–	0.06%	447
2021 Q1	$615K	Buy	+17,707	New	+$620K	0.07%	425
2020 Q4	–	Sell	-17,457	Closed	-$365K	–	547
2020 Q3	$365K	Buy	+17,457	New	+$397K	0.05%	447
2018 Q4	–	Sell	-18,235	Closed	-$568K	–	435
2018 Q3	$568K	Buy	18,235 +690	+4%	+$24.7K	0.07%	357
2018 Q2	$673K	Hold	17,545	–	–	0.1%	339
2018 Q1	$721K	Buy	+17,545	New	+$772K	0.1%	291
2016 Q2	–	Sell	-30,610	Closed	-$688K	–	370
2016 Q1	$688K	Buy	30,610 +7,245	+31%	+$129K	0.13%	120
2015 Q4	$426K	Buy	+23,365	New	+$474K	0.08%	264
2014 Q3	–	Sell	-10,780	Closed	-$412K	–	278
2014 Q2	$412K	Buy	10,780 +1,120	+12%	+$43.9K	0.07%	192
2014 Q1	$398K	Buy	9,660 +130	+1%	+$5.31K	0.07%	197
2013 Q4	$436K	Buy	9,530 +1,311	+16%	+$59.4K	0.08%	154
2013 Q3	$351K	Sell	8,219 -450	-5%	-$17.7K	0.07%	180
2013 Q2	$331K	Buy	+8,669	New	+$361K	0.07%	132

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornercap Investment Counsel's KOP Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Koppers (KOP) in Q3 2021, closing a stake of 17,707 shares — an estimated $573K sold.

Cornercap Investment Counsel first reported a position in KOP in Q2 2013 and held it in 13 quarters. The position peaked at $721K in Q1 2018. 141 funds tracked by Wall St. Rank hold KOP as of Q3 2021.

Cornercap Investment Counsel reported no remaining Koppers position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 17,707 Koppers shares in Q3 2021, an estimated $573K.
Cornercap Investment Counsel first reported a position in Koppers in Q2 2013 and held it in 13 quarters.
Cornercap Investment Counsel's Koppers position peaked at $721K in Q1 2018.
141 funds tracked by Wall St. Rank held Koppers as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.