HA
NPKI

Heartland Advisors’s NPK International NPKI Stock Holding History

Heartland 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
2020
Q1 		– Sell
-951,759
Closed -$5.97M – 221
2019
Q4 		$5.97M Sell
951,759
-842,368
-47% -$5.49M 0.44% 104
2019
Q3 		$13.7M Sell
1,794,127
-108,552
-6% -$768K 1.04% 16
2019
Q2 		$14.1M Sell
1,902,679
-4,595
-0.2% -$35.5K 1.04% 15
2019
Q1 		$17.5M Buy
1,907,274
+4,961
+0.3% +$42.5K 1.29% 6
2018
Q4 		$13.1M Buy
1,902,313
+49,315
+3% +$402K 1.08% 17
2018
Q3 		$19.2M Buy
1,852,998
+171,385
+10% +$1.75M 1.28% 7
2018
Q2 		$18.2M Buy
1,681,613
+79,878
+5% +$812K 1.2% 10
2018
Q1 		$13M Buy
1,601,735
+792,855
+98% +$6.94M 0.87% 27
2017
Q4 		$6.96M Buy
808,880
+5,804
+0.7% +$52.5K 0.45% 100
2017
Q3 		$8.03M Sell
803,076
-98,444
-11% -$806K 0.52% 92
2017
Q2 		$6.63M Sell
901,520
-18,984
-2% -$145K 0.43% 108
2017
Q1 		$7.46M Sell
920,504
-73,300
-7% -$563K 0.45% 104
2016
Q4 		$7.45M Sell
993,804
-5,622
-0.6% -$40.8K 0.41% 110
2016
Q3 		$7.36M Buy
999,426
+155,879
+18% +$1.03M 0.42% 103
2016
Q2 		$4.88M Buy
843,547
+243,731
+41% +$1.19M 0.27% 139
2016
Q1 		$2.59M Sell
599,816
-156,058
-21% -$667K 0.14% 158
2015
Q4 		$3.99M Sell
755,874
-40,416
-5% -$233K 0.16% 153
2015
Q3 		$4.08M Buy
+796,290
New +$5.45M 0.15% 153
2015
Q2 		– Sell
-958,400
Closed -$8.73M – 253
2015
Q1 		$8.73M Sell
958,400
-1,041,600
-52% -$9.52M 0.22% 130
2014
Q4 		$19.1M Sell
2,000,000
-197,535
-9% -$2.1M 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% -$146K 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% -$7.87M 0.47% 80
2013
Q3 		$36M Sell
2,840,514
-698,591
-20% -$8.22M 0.66% 51
2013
Q2 		$38.9M Buy
+3,539,105
New +$36.7M 0.72% 42

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Heartland Advisors's NPKI Position: Q1 2020 in Review

Heartland Advisors sold out of NPK International (NPKI) in Q1 2020, closing a stake of 951,759 shares — an estimated $5.97M sold.

Heartland Advisors first reported a position in NPKI in Q2 2013 and held it in 26 quarters. The position peaked at $38.9M in Q2 2013. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • Heartland Advisors reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 951,759 NPK International shares in Q1 2020, an estimated $5.97M.
  • Heartland Advisors first reported a position in NPK International in Q2 2013 and held it in 26 quarters.
  • Heartland Advisors's NPK International position peaked at $38.9M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.