GLA
NPKI

Great Lakes Advisors’s NPK International NPKI Stock Holding History

Great Lakes Advisors’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
-10,075
Closed -$69.8K – 880
2024
Q3 		$69.8K Sell
10,075
-33
-0.3% -$254 ﹤0.01% 825
2024
Q2 		$84K Buy
+10,108
New +$77.8K ﹤0.01% 824
2022
Q3 		– Sell
-11,683
Closed -$36K – 725
2022
Q2 		$36K Sell
11,683
-294
-2% -$1.13K ﹤0.01% 671
2022
Q1 		$44K Sell
11,977
-1,312
-10% -$4.87K ﹤0.01% 698
2021
Q4 		$39K Buy
13,289
+123
+0.9% +$395 ﹤0.01% 697
2021
Q3 		$43K Sell
13,166
-2,586
-16% -$7.3K ﹤0.01% 684
2021
Q2 		$55K Sell
15,752
-9,371
-37% -$31.8K ﹤0.01% 697
2021
Q1 		$79K Buy
25,123
+13,909
+124% +$42.9K ﹤0.01% 681
2020
Q4 		$22K Buy
+11,214
New +$15.1K ﹤0.01% 637

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

Great Lakes Advisors's NPKI Position: Q4 2024 in Review

Great Lakes Advisors sold out of NPK International (NPKI) in Q4 2024, closing a stake of 10,075 shares — an estimated $69.8K sold.

Great Lakes Advisors first reported a position in NPKI in Q4 2020 and held it in 9 quarters. The position peaked at $84K in Q2 2024. 176 funds tracked by Wall St. Rank hold NPKI as of Q4 2024.

  • Great Lakes Advisors reported no remaining NPK International position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 10,075 NPK International shares in Q4 2024, an estimated $69.8K.
  • Great Lakes Advisors first reported a position in NPK International in Q4 2020 and held it in 9 quarters.
  • Great Lakes Advisors's NPK International position peaked at $84K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held NPK International as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.