Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Koppers KOP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-22,619
Closed -$771K – 637
2023
Q2 		$771K Hold
22,619
– – ﹤0.01% 519
2023
Q1 		$791K Sell
22,619
-4,900
-18% -$163K ﹤0.01% 512
2022
Q4 		$776K Sell
27,519
-5,000
-15% -$135K ﹤0.01% 535
2022
Q3 		$676K Sell
32,519
-26,300
-45% -$605K ﹤0.01% 545
2022
Q2 		$1.33M Hold
58,819
– – 0.01% 488
2022
Q1 		$1.62M Hold
58,819
– – 0.01% 472
2021
Q4 		$1.84M Hold
58,819
– – 0.01% 477
2021
Q3 		$1.84M Hold
58,819
– – 0.01% 469
2021
Q2 		$1.9M Sell
58,819
-300
-0.5% -$10.1K 0.01% 471
2021
Q1 		$2.06M Buy
59,119
+9,519
+19% +$333K 0.01% 476
2020
Q4 		$1.55M Sell
49,600
-26,200
-35% -$682K 0.01% 491
2020
Q3 		$1.58M Sell
75,800
-51,400
-40% -$1.17M 0.01% 447
2020
Q2 		$2.4M Sell
127,200
-75,500
-37% -$1.15M 0.02% 381
2020
Q1 		$2.51M Buy
202,700
+122,655
+153% +$3.15M 0.02% 352
2019
Q4 		$3.06M Buy
80,045
+69,745
+677% +$2.45M 0.02% 348
2019
Q3 		$301K Buy
+10,300
New +$286K ﹤0.01% 673
2018
Q3 		– Sell
-36,107
Closed -$1.39M – 562
2018
Q2 		$1.39M Sell
36,107
-7,893
-18% -$328K 0.01% 345
2018
Q1 		$1.81M Buy
44,000
+2,900
+7% +$128K 0.01% 326
2017
Q4 		$2.09M Buy
41,100
+6,200
+18% +$302K 0.01% 315
2017
Q3 		$1.61M Buy
34,900
+700
+2% +$27.2K 0.01% 345
2017
Q2 		$1.24M Buy
34,200
+4,400
+15% +$169K 0.01% 361
2017
Q1 		$1.26M Buy
+29,800
New +$1.25M 0.01% 354

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KOP Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Koppers (KOP) in Q3 2023, closing a stake of 22,619 shares — an estimated $771K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KOP in Q1 2017 and held it in 22 quarters. The position peaked at $3.06M in Q4 2019. 169 funds tracked by Wall St. Rank hold KOP as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Koppers position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,619 Koppers shares in Q3 2023, an estimated $771K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Koppers in Q1 2017 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Koppers position peaked at $3.06M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Koppers as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.