EI
NPKI

EAM Investors’s NPK International NPKI Stock Holding History

EAM Investors’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
2023
Q4 		– Sell
-542,587
Closed -$3.75M – 395
2023
Q3 		$3.75M Hold
542,587
– – 0.72% 14
2023
Q2 		$2.84M Buy
542,587
+456,856
+533% +$1.89M 0.53% 60
2023
Q1 		$330K Buy
+85,731
New +$375K 0.06% 243
2022
Q2 		– Sell
-330,076
Closed -$1.21M – 374
2022
Q1 		$1.21M Buy
+330,076
New +$1.23M 0.22% 229
2021
Q2 		– Sell
-428,078
Closed -$1.34M – 454
2021
Q1 		$1.34M Buy
+428,078
New +$1.32M 0.2% 248
2017
Q4 		– Sell
-195,125
Closed -$1.95M – 353
2017
Q3 		$1.95M Buy
+195,125
New +$1.6M 0.26% 202
2016
Q4 		– Sell
-114,001
Closed -$839K – 372
2016
Q3 		$839K Buy
+114,001
New +$754K 0.11% 271

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's NPKI Position: Q4 2023 in Review

EAM Investors sold out of NPK International (NPKI) in Q4 2023, closing a stake of 542,587 shares — an estimated $3.75M sold.

EAM Investors first reported a position in NPKI in Q3 2016 and held it in 7 quarters. The position peaked at $3.75M in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • EAM Investors reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 542,587 NPK International shares in Q4 2023, an estimated $3.75M.
  • EAM Investors first reported a position in NPK International in Q3 2016 and held it in 7 quarters.
  • EAM Investors's NPK International position peaked at $3.75M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.