HA
NPKI
Heartland Advisors’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-951,759
| Closed | -$5.97M | – | 221 |
|
|
2019
Q4 | $5.97M | Sell |
951,759
-842,368
| -47% | -$5.28M | 0.44% | 104 |
|
|
2019
Q3 | $13.7M | Sell |
1,794,127
-108,552
| -6% | -$827K | 1.04% | 16 |
|
|
2019
Q2 | $14.1M | Sell |
1,902,679
-4,595
| -0.2% | -$34.1K | 1.04% | 15 |
|
|
2019
Q1 | $17.5M | Buy |
1,907,274
+4,961
| +0.3% | +$45.4K | 1.29% | 6 |
|
|
2018
Q4 | $13.1M | Buy |
1,902,313
+49,315
| +3% | +$339K | 1.08% | 17 |
|
|
2018
Q3 | $19.2M | Buy |
1,852,998
+171,385
| +10% | +$1.77M | 1.28% | 7 |
|
|
2018
Q2 | $18.2M | Buy |
1,681,613
+79,878
| +5% | +$867K | 1.2% | 10 |
|
|
2018
Q1 | $13M | Buy |
1,601,735
+792,855
| +98% | +$6.42M | 0.87% | 27 |
|
|
2017
Q4 | $6.96M | Buy |
808,880
+5,804
| +0.7% | +$49.9K | 0.45% | 100 |
|
|
2017
Q3 | $8.03M | Sell |
803,076
-98,444
| -11% | -$984K | 0.52% | 92 |
|
|
2017
Q2 | $6.63M | Sell |
901,520
-18,984
| -2% | -$140K | 0.43% | 108 |
|
|
2017
Q1 | $7.46M | Sell |
920,504
-73,300
| -7% | -$594K | 0.45% | 104 |
|
|
2016
Q4 | $7.45M | Sell |
993,804
-5,622
| -0.6% | -$42.2K | 0.41% | 110 |
|
|
2016
Q3 | $7.36M | Buy |
999,426
+155,879
| +18% | +$1.15M | 0.42% | 103 |
|
|
2016
Q2 | $4.88M | Buy |
843,547
+243,731
| +41% | +$1.41M | 0.27% | 139 |
|
|
2016
Q1 | $2.59M | Sell |
599,816
-156,058
| -21% | -$674K | 0.14% | 158 |
|
|
2015
Q4 | $3.99M | Sell |
755,874
-40,416
| -5% | -$213K | 0.16% | 153 |
|
|
2015
Q3 | $4.08M | Buy |
+796,290
| New | +$4.08M | 0.15% | 153 |
|
|
2015
Q2 | – | Sell |
-958,400
| Closed | -$8.73M | – | 253 |
|
|
2015
Q1 | $8.73M | Sell |
958,400
-1,041,600
| -52% | -$9.49M | 0.22% | 130 |
|
|
2014
Q4 | $19.1M | Sell |
2,000,000
-197,535
| -9% | -$1.88M | 0.38% | 97 |
|
|
2014
Q3 | $27.3M | Hold |
2,197,535
| – | – | 0.53% | 69 |
|
|
2014
Q2 | $27.4M | Sell |
2,197,535
-12,520
| -0.6% | -$156K | 0.48% | 79 |
|
|
2014
Q1 | $25.3M | Hold |
2,210,055
| – | – | 0.44% | 83 |
|
|
2013
Q4 | $27.2M | Sell |
2,210,055
-630,459
| -22% | -$7.75M | 0.47% | 80 |
|
|
2013
Q3 | $36M | Sell |
2,840,514
-698,591
| -20% | -$8.84M | 0.66% | 51 |
|
|
2013
Q2 | $38.9M | Buy |
+3,539,105
| New | +$38.9M | 0.72% | 42 |
|