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Exchange Traded Concepts’s Koppers KOP Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-8,549
Closed -$438K – 1344
2023
Q4 		$438K Sell
8,549
-1,338
-14% -$56K 0.01% 650
2023
Q3 		$391K Sell
9,887
-1,240
-11% -$46.9K 0.01% 669
2023
Q2 		$379K Buy
+11,127
New +$362K 0.01% 685
2022
Q1 		– Sell
-23,063
Closed -$722K – 1285
2021
Q4 		$722K Sell
23,063
-15,820
-41% -$516K 0.01% 431
2021
Q3 		$1.22M Buy
38,883
+6,813
+21% +$212K 0.03% 290
2021
Q2 		$1.04M Buy
32,070
+4,280
+15% +$144K 0.03% 314
2021
Q1 		$966K Buy
27,790
+16,573
+148% +$581K 0.04% 298
2020
Q4 		$350K Buy
+11,217
New +$292K 0.02% 506

Other funds holding KOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Exchange Traded Concepts's KOP Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Koppers (KOP) in Q1 2024, closing a stake of 8,549 shares — an estimated $438K sold.

Exchange Traded Concepts first reported a position in KOP in Q4 2020 and held it in 8 quarters. The position peaked at $1.22M in Q3 2021. 183 funds tracked by Wall St. Rank hold KOP as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Koppers position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,549 Koppers shares in Q1 2024, an estimated $438K.
  • Exchange Traded Concepts first reported a position in Koppers in Q4 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Koppers position peaked at $1.22M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Koppers as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.