CIC
NPKI

Cornercap Investment Counsel’s NPK International NPKI Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-37,325
Closed -$259K – 547
2024
Q3 		$259K Sell
37,325
-44,537
-54% -$343K 0.08% 418
2024
Q2 		$680K Sell
81,862
-724
-0.9% -$5.58K 0.11% 321
2024
Q1 		$596K Buy
82,586
+13,299
+19% +$86.9K 0.09% 361
2023
Q4 		$460K Buy
+69,287
New +$483K 0.08% 450
2018
Q4 		– Sell
-101,702
Closed -$1.05M – 460
2018
Q3 		$1.05M Buy
101,702
+27,360
+37% +$280K 0.14% 263
2018
Q2 		$807K Buy
+74,342
New +$755K 0.12% 256
2018
Q1 		– Sell
-89,975
Closed -$774K – 456
2017
Q4 		$774K Hold
89,975
– – 0.11% 256
2017
Q3 		$900K Buy
+89,975
New +$736K 0.13% 190
2015
Q2 		– Sell
-48,020
Closed -$437K – 395
2015
Q1 		$437K Buy
48,020
+11,600
+32% +$106K 0.08% 243
2014
Q4 		$347K Buy
+36,420
New +$387K 0.06% 276
2014
Q2 		– Sell
-37,145
Closed -$425K – 256
2014
Q1 		$425K Hold
37,145
– – 0.08% 172
2013
Q4 		$457K Buy
+37,145
New +$464K 0.09% 134

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's NPKI Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of NPK International (NPKI) in Q4 2024, closing a stake of 37,325 shares — an estimated $259K sold.

Cornercap Investment Counsel first reported a position in NPKI in Q4 2013 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 176 funds tracked by Wall St. Rank hold NPKI as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining NPK International position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,325 NPK International shares in Q4 2024, an estimated $259K.
  • Cornercap Investment Counsel first reported a position in NPK International in Q4 2013 and held it in 12 quarters.
  • Cornercap Investment Counsel's NPK International position peaked at $1.05M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held NPK International as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.