GAM
NPKI

Gotham Asset Management’s NPK International NPKI Stock Holding History

Gotham Asset Management’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
2024
Q4 		– Sell
-17,995
Closed -$125K – 1543
2024
Q3 		$125K Buy
+17,995
New +$138K ﹤0.01% 1366
2020
Q1 		– Sell
-10,319
Closed -$65K – 1236
2019
Q4 		$65K Sell
10,319
-5,623
-35% -$36.6K ﹤0.01% 1083
2019
Q3 		$121K Sell
15,942
-27,881
-64% -$197K ﹤0.01% 1046
2019
Q2 		$325K Sell
43,823
-2,252
-5% -$17.4K 0.01% 931
2019
Q1 		$422K Buy
+46,075
New +$395K 0.01% 896
2016
Q1 		– Sell
-73,990
Closed -$391K – 1091
2015
Q4 		$391K Sell
73,990
-10,236
-12% -$59.1K ﹤0.01% 727
2015
Q3 		$431K Buy
84,226
+23,682
+39% +$162K ﹤0.01% 745
2015
Q2 		$492K Buy
+60,544
New +$561K ﹤0.01% 736
2014
Q4 		– Sell
-98,834
Closed -$1.23M – 1067
2014
Q3 		$1.23M Sell
98,834
-86,822
-47% -$1.07M 0.01% 598
2014
Q2 		$2.31M Sell
185,656
-49,817
-21% -$581K 0.03% 506
2014
Q1 		$2.7M Buy
235,473
+53,222
+29% +$609K 0.04% 480
2013
Q4 		$2.24M Sell
182,251
-23,288
-11% -$291K 0.05% 463
2013
Q3 		$2.6M Buy
205,539
+14,149
+7% +$167K 0.08% 356
2013
Q2 		$2.1M Buy
+191,390
New +$1.98M 0.09% 338

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's NPKI Position: Q4 2024 in Review

Gotham Asset Management sold out of NPK International (NPKI) in Q4 2024, closing a stake of 17,995 shares — an estimated $125K sold.

Gotham Asset Management first reported a position in NPKI in Q2 2013 and held it in 14 quarters. The position peaked at $2.7M in Q1 2014. 176 funds tracked by Wall St. Rank hold NPKI as of Q4 2024.

  • Gotham Asset Management reported no remaining NPK International position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 17,995 NPK International shares in Q4 2024, an estimated $125K.
  • Gotham Asset Management first reported a position in NPK International in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's NPK International position peaked at $2.7M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held NPK International as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.