Glen Harbor Capital Management’s Koppers KOP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$143K	Hold	4,896	–	–	﹤0.01%	1103
2019 Q2	$144K	Hold	4,896	–	–	﹤0.01%	1105
2019 Q1	$127K	Hold	4,896	–	–	﹤0.01%	1107
2018 Q4	$83K	Hold	4,896	–	–	﹤0.01%	1148
2018 Q3	$153K	Buy	4,896 +442	+10%	+$15.8K	﹤0.01%	1130
2018 Q2	$171K	Hold	4,454	–	–	﹤0.01%	1019
2018 Q1	$183K	Buy	4,454 +748	+20%	+$32.9K	﹤0.01%	996
2017 Q4	$189K	Buy	3,706 +612	+20%	+$29.8K	﹤0.01%	997
2017 Q3	$143K	Buy	3,094 +272	+10%	+$10.6K	﹤0.01%	1034
2017 Q2	$102K	Buy	2,822 +850	+43%	+$32.7K	﹤0.01%	1081
2017 Q1	$84K	Buy	1,972 +340	+21%	+$14.3K	﹤0.01%	991
2016 Q4	$66K	Buy	+1,632	New	+$59.9K	﹤0.01%	1026

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Glen Harbor Capital Management's KOP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Koppers (KOP) position steady in Q3 2019 at 4,896 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Glen Harbor Capital Management first reported a position in KOP in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q4 2017. 161 funds tracked by Wall St. Rank hold KOP as of Q3 2019.

Glen Harbor Capital Management held 4,896 shares of Koppers worth $143K as of Q3 2019.
Glen Harbor Capital Management left its Koppers share count unchanged in Q3 2019.
Koppers made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1103 holding.
Glen Harbor Capital Management first reported a position in Koppers in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Koppers position peaked at $189K in Q4 2017.
161 funds tracked by Wall St. Rank held Koppers as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.