Geode Capital Management
NPKI

Geode Capital Management’s NPK International Inc. NPKI Stock Holding History

Geode Capital Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.9M Sell
2,335,175
-57,609
-2% -$490K ﹤0.01% 1963
2025
Q1 		$13.9M Buy
2,392,784
+459,356
+24% +$2.67M ﹤0.01% 2103
2024
Q4 		$14.8M Sell
1,933,428
-7,487
-0.4% -$57.4K ﹤0.01% 2124
2024
Q3 		$13.5M Buy
1,940,915
+154,210
+9% +$1.07M ﹤0.01% 2200
2024
Q2 		$14.8M Buy
1,786,705
+142,119
+9% +$1.18M ﹤0.01% 2097
2024
Q1 		$11.9M Buy
1,644,586
+33,480
+2% +$242K ﹤0.01% 2220
2023
Q4 		$10.7M Buy
1,611,106
+70,416
+5% +$468K ﹤0.01% 2306
2023
Q3 		$10.6M Buy
1,540,690
+37,199
+2% +$257K ﹤0.01% 2234
2023
Q2 		$7.86M Sell
1,503,491
-103,233
-6% -$540K ﹤0.01% 2439
2023
Q1 		$6.19M Buy
1,606,724
+59,052
+4% +$227K ﹤0.01% 2539
2022
Q4 		$6.42M Buy
1,547,672
+42,713
+3% +$177K ﹤0.01% 2517
2022
Q3 		$3.79M Sell
1,504,959
-21,139
-1% -$53.3K ﹤0.01% 2815
2022
Q2 		$4.72M Sell
1,526,098
-104,314
-6% -$322K ﹤0.01% 2728
2022
Q1 		$5.97M Buy
1,630,412
+40,894
+3% +$150K ﹤0.01% 2699
2021
Q4 		$4.67M Sell
1,589,518
-78,789
-5% -$232K ﹤0.01% 2929
2021
Q3 		$5.51M Buy
1,668,307
+169,402
+11% +$559K ﹤0.01% 2853
2021
Q2 		$5.19M Buy
1,498,905
+37,721
+3% +$131K ﹤0.01% 2877
2021
Q1 		$4.59M Buy
1,461,184
+119,832
+9% +$376K ﹤0.01% 2830
2020
Q4 		$2.58M Sell
1,341,352
-13,398
-1% -$25.7K ﹤0.01% 2941
2020
Q3 		$1.42M Buy
1,354,750
+42,554
+3% +$44.7K ﹤0.01% 3068
2020
Q2 		$2.93M Buy
1,312,196
+28,560
+2% +$63.7K ﹤0.01% 2627
2020
Q1 		$1.15M Buy
1,283,636
+71,233
+6% +$63.9K ﹤0.01% 2957
2019
Q4 		$7.6M Buy
1,212,403
+23,569
+2% +$148K ﹤0.01% 2196
2019
Q3 		$9.06M Buy
1,188,834
+50,992
+4% +$389K ﹤0.01% 2005
2019
Q2 		$8.44M Buy
1,137,842
+77,775
+7% +$577K ﹤0.01% 2066
2019
Q1 		$9.71M Buy
1,060,067
+108,823
+11% +$997K ﹤0.01% 1908
2018
Q4 		$6.54M Buy
951,244
+79,084
+9% +$543K ﹤0.01% 2057
2018
Q3 		$9.03M Buy
872,160
+37,193
+4% +$385K ﹤0.01% 2005
2018
Q2 		$9.06M Buy
834,967
+85,666
+11% +$929K ﹤0.01% 1950
2018
Q1 		$6.07M Buy
749,301
+17,460
+2% +$141K ﹤0.01% 2117
2017
Q4 		$6.29M Buy
731,841
+3,588
+0.5% +$30.9K ﹤0.01% 2080
2017
Q3 		$7.28M Buy
728,253
+72,148
+11% +$721K ﹤0.01% 1966
2017
Q2 		$4.82M Buy
656,105
+21,289
+3% +$156K ﹤0.01% 2164
2017
Q1 		$5.14M Buy
634,816
+47,042
+8% +$381K ﹤0.01% 2089
2016
Q4 		$4.41M Buy
587,774
+17,165
+3% +$129K ﹤0.01% 2142
2016
Q3 		$4.2M Sell
570,609
-17,450
-3% -$128K ﹤0.01% 2082
2016
Q2 		$3.4M Buy
588,059
+13,685
+2% +$79.2K ﹤0.01% 2139
2016
Q1 		$2.48K Buy
574,374
+48,363
+9% +$209 ﹤0.01% 2310
2015
Q4 		$2.78M Buy
526,011
+4,721
+0.9% +$24.9K ﹤0.01% 2262
2015
Q3 		$2.67M Buy
521,290
+9,295
+2% +$47.6K ﹤0.01% 2245
2015
Q2 		$4.16M Sell
511,995
-1,233
-0.2% -$10K ﹤0.01% 2017
2015
Q1 		$4.68M Buy
513,228
+5,602
+1% +$51K ﹤0.01% 1894
2014
Q4 		$4.84M Buy
507,626
+41,406
+9% +$395K ﹤0.01% 1836
2014
Q3 		$5.8M Buy
466,220
+1,749
+0.4% +$21.8K ﹤0.01% 1665
2014
Q2 		$5.79M Buy
464,471
+36,369
+8% +$453K ﹤0.01% 1697
2014
Q1 		$4.9M Sell
428,102
-5,030
-1% -$57.6K ﹤0.01% 1787
2013
Q4 		$5.32M Buy
433,132
+16,772
+4% +$206K ﹤0.01% 1653
2013
Q3 		$5.27M Buy
416,360
+52,679
+14% +$667K ﹤0.01% 1515
2013
Q2 		$4M Buy
+363,681
New +$4M ﹤0.01% 1578