Howe & Rusling’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70
| Closed | -$1K | – | 696 |
|
|
2022
Q3 | $1K | Buy |
70
+29
| +71% | +$667 | ﹤0.01% | 975 |
|
|
2022
Q2 | $1K | Sell |
41
-4,929
| -99% | -$125K | ﹤0.01% | 962 |
|
|
2022
Q1 | $137K | Sell |
4,970
-251
| -5% | -$7.41K | 0.02% | 230 |
|
|
2021
Q4 | $163K | Hold |
5,221
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $163K | Buy |
5,221
+14
| +0.3% | +$436 | 0.02% | 210 |
|
|
2021
Q2 | $168K | Buy |
5,207
+577
| +12% | +$19.5K | 0.02% | 204 |
|
|
2021
Q1 | $161K | Sell |
4,630
-3
| -0.1% | -$105 | 0.02% | 192 |
|
|
2020
Q4 | $144K | Sell |
4,633
-1,086
| -19% | -$28.3K | 0.02% | 191 |
|
|
2020
Q3 | $120K | Sell |
5,719
-1,366
| -19% | -$31.1K | 0.02% | 192 |
|
|
2020
Q2 | $133K | Hold |
7,085
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $88K | Buy |
7,085
+987
| +16% | +$25.3K | 0.02% | 206 |
|
|
2019
Q4 | $233K | Sell |
6,098
-1,285
| -17% | -$45.1K | 0.04% | 174 |
|
|
2019
Q3 | $216K | Sell |
7,383
-684
| -8% | -$19K | 0.04% | 183 |
|
|
2019
Q2 | $237K | Sell |
8,067
-1,991
| -20% | -$55.5K | 0.04% | 174 |
|
|
2019
Q1 | $261K | Sell |
10,058
-2,651
| -21% | -$62.3K | 0.05% | 162 |
|
|
2018
Q4 | $217K | Buy |
12,709
+190
| +2% | +$4.47K | 0.05% | 152 |
|
|
2018
Q3 | $390K | Buy |
12,519
+1,483
| +13% | +$53.1K | 0.07% | 116 |
|
|
2018
Q2 | $423K | Buy |
11,036
+1,353
| +14% | +$56.2K | 0.08% | 112 |
|
|
2018
Q1 | $398K | Buy |
9,683
+557
| +6% | +$24.5K | 0.07% | 125 |
|
|
2017
Q4 | $465K | Sell |
9,126
-2,619
| -22% | -$128K | 0.08% | 125 |
|
|
2017
Q3 | $542K | Sell |
11,745
-501
| -4% | -$19.5K | 0.1% | 111 |
|
|
2017
Q2 | $443K | Buy |
12,246
+2,118
| +21% | +$81.6K | 0.09% | 110 |
|
|
2017
Q1 | $429K | Sell |
10,128
-12
| -0.1% | -$504 | 0.09% | 106 |
|
|
2016
Q4 | $409K | Sell |
10,140
-2,770
| -21% | -$102K | 0.09% | 111 |
|
|
2016
Q3 | $415K | Sell |
12,910
-640
| -5% | -$20.2K | 0.09% | 111 |
|
|
2016
Q2 | $416K | Sell |
13,550
-44
| -0.3% | -$1.14K | 0.09% | 106 |
|
|
2016
Q1 | $305K | Buy |
13,594
+1,140
| +9% | +$20.3K | 0.07% | 123 |
|
|
2015
Q4 | $227K | Sell |
12,454
-5,320
| -30% | -$108K | 0.05% | 139 |
|
|
2015
Q3 | $359K | Hold |
17,774
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $439K | Sell |
17,774
-795
| -4% | -$19.2K | 0.1% | 118 |
|
|
2015
Q1 | $365K | Buy |
18,569
+2,560
| +16% | +$51.4K | 0.08% | 126 |
|
|
2014
Q4 | $416K | Buy |
16,009
+979
| +7% | +$30.2K | 0.1% | 121 |
|
|
2014
Q3 | $498K | Buy |
15,030
+480
| +3% | +$17.4K | 0.12% | 110 |
|
|
2014
Q2 | $557K | Hold |
14,550
| – | – | 0.13% | 108 |
|
|
2014
Q1 | $600K | Buy |
14,550
+1,135
| +8% | +$46.4K | 0.15% | 93 |
|
|
2013
Q4 | $614K | Buy |
13,415
+7,040
| +110% | +$319K | 0.15% | 97 |
|
|
2013
Q3 | $267K | Sell |
6,375
-8,820
| -58% | -$348K | 0.1% | 121 |
|
|
2013
Q2 | $580K | Buy |
+15,195
| New | +$632K | 0.16% | 98 |
|
Other funds holding KOP
RCMNY
Howe & Rusling's KOP Position: Q4 2022 in Review
Howe & Rusling sold out of Koppers (KOP) in Q4 2022, closing a stake of 70 shares — an estimated $1K sold.
Howe & Rusling first reported a position in KOP in Q2 2013 and held it in 38 quarters. The position peaked at $614K in Q4 2013. 139 funds tracked by Wall St. Rank hold KOP as of Q4 2022.
- Howe & Rusling reported no remaining Koppers position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 70 Koppers shares in Q4 2022, an estimated $1K.
- Howe & Rusling first reported a position in Koppers in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Koppers position peaked at $614K in Q4 2013.
- 139 funds tracked by Wall St. Rank held Koppers as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.