HAI
NPKI

Hennessy Advisors Inc’s NPK International NPKI Stock Holding History

Hennessy Advisors Inc’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
2022
Q4 		– Sell
-120,950
Closed -$305K – 275
2022
Q3 		$305K Sell
120,950
-5,000
-4% -$14.7K 0.02% 268
2022
Q2 		$389K Hold
125,950
– – 0.02% 273
2022
Q1 		$461K Buy
+125,950
New +$468K 0.02% 284

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's NPKI Position: Q4 2022 in Review

Hennessy Advisors Inc sold out of NPK International (NPKI) in Q4 2022, closing a stake of 120,950 shares — an estimated $305K sold.

Hennessy Advisors Inc first reported a position in NPKI in Q1 2022 and held it in 3 quarters. The position peaked at $461K in Q1 2022. 119 funds tracked by Wall St. Rank hold NPKI as of Q4 2022.

  • Hennessy Advisors Inc reported no remaining NPK International position as of Q4 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 120,950 NPK International shares in Q4 2022, an estimated $305K.
  • Hennessy Advisors Inc first reported a position in NPK International in Q1 2022 and held it in 3 quarters.
  • Hennessy Advisors Inc's NPK International position peaked at $461K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held NPK International as of Q4 2022.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.