Hotchkis & Wiley Capital Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-837,870
| Closed | -$6.96M | – | 548 |
|
|
2024
Q2 | $6.96M | Sell |
837,870
-111,320
| -12% | -$925K | 0.02% | 314 |
|
|
2024
Q1 | $6.85M | Sell |
949,190
-240,830
| -20% | -$1.74M | 0.02% | 324 |
|
|
2023
Q4 | $7.9M | Sell |
1,190,020
-20,300
| -2% | -$135K | 0.03% | 295 |
|
|
2023
Q3 | $8.36M | Sell |
1,210,320
-399,820
| -25% | -$2.76M | 0.03% | 236 |
|
|
2023
Q2 | $8.42M | Sell |
1,610,140
-1,910
| -0.1% | -$9.99K | 0.03% | 226 |
|
|
2023
Q1 | $6.21M | Buy |
1,612,050
+24,800
| +2% | +$95.5K | 0.02% | 316 |
|
|
2022
Q4 | $6.59M | Sell |
1,587,250
-788,530
| -33% | -$3.27M | 0.03% | 277 |
|
|
2022
Q3 | $5.99M | Buy |
2,375,780
+671,510
| +39% | +$1.69M | 0.03% | 263 |
|
|
2022
Q2 | $5.27M | Sell |
1,704,270
-432,440
| -20% | -$1.34M | 0.02% | 310 |
|
|
2022
Q1 | $7.82M | Sell |
2,136,710
-8,090
| -0.4% | -$29.6K | 0.02% | 245 |
|
|
2021
Q4 | $6.31M | Buy |
2,144,800
+319,190
| +17% | +$938K | 0.02% | 293 |
|
|
2021
Q3 | $6.03M | Buy |
+1,825,610
| New | +$6.03M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-714,550
| Closed | -$641K | – | 457 |
|
|
2020
Q1 | $641K | Sell |
714,550
-185,500
| -21% | -$166K | ﹤0.01% | 444 |
|
|
2019
Q4 | $5.64M | Buy |
900,050
+489,830
| +119% | +$3.07M | 0.02% | 237 |
|
|
2019
Q3 | $3.13M | Buy |
410,220
+2,800
| +0.7% | +$21.3K | 0.01% | 311 |
|
|
2019
Q2 | $3.02M | Buy |
+407,420
| New | +$3.02M | 0.01% | 312 |
|