Fuller & Thaler Asset Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
1,112,104
+5,408
| +0.5% | +$174K | 0.13% | 222 |
|
|
2025
Q1 | $31M | Buy |
1,106,696
+16,269
| +1% | +$456K | 0.12% | 227 |
|
|
2024
Q4 | $35.3M | Sell |
1,090,427
-102,153
| -9% | -$3.31M | 0.13% | 221 |
|
|
2024
Q3 | $43.6M | Sell |
1,192,580
-870,902
| -42% | -$31.8M | 0.17% | 191 |
|
|
2024
Q2 | $76.3M | Sell |
2,063,482
-21,119
| -1% | -$781K | 0.33% | 99 |
|
|
2024
Q1 | $115M | Sell |
2,084,601
-6,560
| -0.3% | -$362K | 0.5% | 66 |
|
|
2023
Q4 | $107M | Sell |
2,091,161
-84,608
| -4% | -$4.33M | 0.54% | 63 |
|
|
2023
Q3 | $86.1M | Sell |
2,175,769
-28,003
| -1% | -$1.11M | 0.49% | 74 |
|
|
2023
Q2 | $75.1M | Sell |
2,203,772
-11,074
| -0.5% | -$378K | 0.43% | 82 |
|
|
2023
Q1 | $77.5M | Sell |
2,214,846
-4,800
| -0.2% | -$168K | 0.45% | 83 |
|
|
2022
Q4 | $62.6M | Buy |
2,219,646
+145,163
| +7% | +$4.09M | 0.4% | 92 |
|
|
2022
Q3 | $43.1M | Buy |
2,074,483
+36,298
| +2% | +$754K | 0.31% | 109 |
|
|
2022
Q2 | $46.1M | Sell |
2,038,185
-88,544
| -4% | -$2M | 0.32% | 107 |
|
|
2022
Q1 | $58.5M | Buy |
2,126,729
+181,916
| +9% | +$5.01M | 0.35% | 101 |
|
|
2021
Q4 | $60.9M | Buy |
1,944,813
+6,778
| +0.3% | +$212K | 0.35% | 94 |
|
|
2021
Q3 | $60.6M | Sell |
1,938,035
-39,191
| -2% | -$1.23M | 0.39% | 86 |
|
|
2021
Q2 | $64M | Sell |
1,977,226
-22,963
| -1% | -$743K | 0.41% | 84 |
|
|
2021
Q1 | $69.5M | Buy |
2,000,189
+289,774
| +17% | +$10.1M | 0.49% | 67 |
|
|
2020
Q4 | $53.3M | Sell |
1,710,415
-55,241
| -3% | -$1.72M | 0.49% | 73 |
|
|
2020
Q3 | $36.9M | Sell |
1,765,656
-39,215
| -2% | -$820K | 0.47% | 73 |
|
|
2020
Q2 | $34M | Buy |
1,804,871
+30,817
| +2% | +$581K | 0.45% | 80 |
|
|
2020
Q1 | $21.9M | Buy |
1,774,054
+164,799
| +10% | +$2.04M | 0.37% | 90 |
|
|
2019
Q4 | $61.5M | Sell |
1,609,255
-157,017
| -9% | -$6M | 0.69% | 48 |
|
|
2019
Q3 | $51.6M | Sell |
1,766,272
-155,659
| -8% | -$4.55M | 0.61% | 56 |
|
|
2019
Q2 | $56.4M | Buy |
1,921,931
+14,074
| +0.7% | +$413K | 0.66% | 49 |
|
|
2019
Q1 | $49.6M | Buy |
1,907,857
+78,321
| +4% | +$2.03M | 0.63% | 56 |
|
|
2018
Q4 | $31.2M | Sell |
1,829,536
-78,330
| -4% | -$1.33M | 0.45% | 74 |
|
|
2018
Q3 | $59.4M | Buy |
1,907,866
+469,269
| +33% | +$14.6M | 0.61% | 61 |
|
|
2018
Q2 | $55.2M | Buy |
1,438,597
+168,733
| +13% | +$6.47M | 0.6% | 65 |
|
|
2018
Q1 | $52.2M | Buy |
1,269,864
+38,792
| +3% | +$1.59M | 0.61% | 63 |
|
|
2017
Q4 | $62.7M | Sell |
1,231,072
-104,079
| -8% | -$5.3M | 0.75% | 52 |
|
|
2017
Q3 | $61.6M | Buy |
1,335,151
+18,959
| +1% | +$875K | 0.75% | 50 |
|
|
2017
Q2 | $47.6M | Sell |
1,316,192
-1,364
| -0.1% | -$49.3K | 0.62% | 61 |
|
|
2017
Q1 | $55.8M | Sell |
1,317,556
-44,558
| -3% | -$1.89M | 0.76% | 54 |
|
|
2016
Q4 | $54.9M | Sell |
1,362,114
-202,901
| -13% | -$8.18M | 0.83% | 50 |
|
|
2016
Q3 | $50.4M | Sell |
1,565,015
-12,286
| -0.8% | -$395K | 0.83% | 48 |
|
|
2016
Q2 | $48.5M | Buy |
1,577,301
+264,297
| +20% | +$8.12M | 0.83% | 52 |
|
|
2016
Q1 | $29.5M | Buy |
1,313,004
+273,238
| +26% | +$6.14M | 0.57% | 64 |
|
|
2015
Q4 | $19M | Buy |
1,039,766
+122,541
| +13% | +$2.24M | 0.41% | 75 |
|
|
2015
Q3 | $18.5M | Buy |
917,225
+12,656
| +1% | +$255K | 0.48% | 70 |
|
|
2015
Q2 | $22.4M | Buy |
904,569
+27,264
| +3% | +$674K | 0.63% | 54 |
|
|
2015
Q1 | $17.3M | Buy |
877,305
+164,169
| +23% | +$3.23M | 0.55% | 59 |
|
|
2014
Q4 | $18.5M | Buy |
713,136
+133,969
| +23% | +$3.48M | 0.67% | 51 |
|
|
2014
Q3 | $19.2M | Buy |
579,167
+93,718
| +19% | +$3.11M | 0.82% | 33 |
|
|
2014
Q2 | $18.6M | Buy |
485,449
+160,349
| +49% | +$6.13M | 0.79% | 36 |
|
|
2014
Q1 | $13.4M | Buy |
+325,100
| New | +$13.4M | 0.65% | 40 |
|