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Hennessy Advisors Inc’s Koppers KOP Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-165,600
Closed -$4.64M – 368
2025
Q1 		$4.64M Sell
165,600
-18,900
-10% -$569K 0.15% 161
2024
Q4 		$5.98M Buy
184,500
+11,800
+7% +$421K 0.18% 127
2024
Q3 		$6.31M Buy
172,700
+19,400
+13% +$724K 0.2% 125
2024
Q2 		$5.67M Buy
+153,300
New +$7.15M 0.21% 127
2021
Q1 		– Sell
-74,700
Closed -$2.33M – 312
2020
Q4 		$2.33M Sell
74,700
-2,000
-3% -$52.1K 0.15% 213
2020
Q3 		$1.6M Sell
76,700
-3,100
-4% -$70.5K 0.11% 219
2020
Q2 		$1.5M Sell
79,800
-3,200
-4% -$48.6K 0.1% 231
2020
Q1 		$1.03M Buy
+83,000
New +$2.13M 0.08% 243

Other funds holding KOP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return