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Invenomic Capital Management’s Koppers KOP Stock Holding History

Invenomic Capital Management’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
Q3 		– Sell
-34,118
Closed -$1.1M – 160
2025
Q2 		$1.1M Sell
34,118
-6,710
-16% -$193K 0.06% 140
2025
Q1 		$1.14M Buy
+40,828
New +$1.23M 0.06% 162
2023
Q1 		– Sell
-281,505
Closed -$7.94M – 162
2022
Q4 		$7.94M Sell
281,505
-15,021
-5% -$405K 0.54% 64
2022
Q3 		$6.16M Buy
296,526
+59,061
+25% +$1.36M 0.53% 63
2022
Q2 		$5.38M Buy
237,465
+1,333
+0.6% +$33.8K 0.38% 77
2022
Q1 		$5.21M Buy
236,132
+48,397
+26% +$1.43M 0.56% 56
2021
Q4 		$5.88M Sell
187,735
-73,567
-28% -$2.4M 1.26% 23
2021
Q3 		$8.17M Buy
261,302
+71,438
+38% +$2.22M 2.65% 6
2021
Q2 		$6.14M Buy
189,864
+90,773
+92% +$3.06M 1.47% 9
2021
Q1 		$3.44M Buy
99,091
+12,953
+15% +$454K 0.77% 25
2020
Q4 		$2.68M Buy
+86,138
New +$2.24M 0.68% 26

Other funds holding KOP

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Invenomic Capital Management's KOP Position: Q3 2025 in Review

Invenomic Capital Management sold out of Koppers (KOP) in Q3 2025, closing a stake of 34,118 shares — an estimated $1.1M sold.

Invenomic Capital Management first reported a position in KOP in Q4 2020 and held it in 11 quarters. The position peaked at $8.17M in Q3 2021. 200 funds tracked by Wall St. Rank hold KOP as of Q3 2025.

  • Invenomic Capital Management reported no remaining Koppers position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 34,118 Koppers shares in Q3 2025, an estimated $1.1M.
  • Invenomic Capital Management first reported a position in Koppers in Q4 2020 and held it in 11 quarters.
  • Invenomic Capital Management's Koppers position peaked at $8.17M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Koppers as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.