KCP
NPKI

Keane Capital Partners’s NPK International NPKI Stock Holding History

Keane Capital Partners’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
2016
Q3 		$334K Sell
45,318
-32,600
-42% -$215K 0.6% 34
2016
Q2 		$451K Buy
+77,918
New +$381K 1.07% 27

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keane Capital Partners's NPKI Position: Q3 2016 in Review

Keane Capital Partners reduced its NPK International (NPKI) stake by 42% in Q3 2016, selling an estimated $215K and leaving 45,318 shares worth $334K. The position accounts for 0.6% of the portfolio, ranked #34.

Keane Capital Partners first reported a position in NPKI in Q2 2016 and has held it in 2 quarters since. The position peaked at $451K in Q2 2016. 161 funds tracked by Wall St. Rank hold NPKI as of Q3 2016.

  • Keane Capital Partners held 45,318 shares of NPK International worth $334K as of Q3 2016.
  • Keane Capital Partners sold 32,600 NPK International shares in Q3 2016, an estimated $215K.
  • NPK International made up 0.6% of Keane Capital Partners's portfolio in Q3 2016, its #34 holding.
  • Keane Capital Partners first reported a position in NPK International in Q2 2016 and has held it in 2 quarters since.
  • Keane Capital Partners's NPK International position peaked at $451K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held NPK International as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.