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Keeley Asset Management’s Koppers KOP Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-163,850
Closed -$6.76M – 416
2014
Q1 		$6.76M Buy
163,850
+241
+0.1% +$9.85K 0.12% 154
2013
Q4 		$7.49M Buy
163,609
+11,000
+7% +$499K 0.13% 149
2013
Q3 		$6.51M Buy
152,609
+8,130
+6% +$321K 0.12% 146
2013
Q2 		$5.52M Buy
+144,479
New +$6.01M 0.11% 162

Other funds holding KOP

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley Asset Management's KOP Position: Q2 2014 in Review

Keeley Asset Management sold out of Koppers (KOP) in Q2 2014, closing a stake of 163,850 shares — an estimated $6.76M sold.

Keeley Asset Management first reported a position in KOP in Q2 2013 and held it in 4 quarters. The position peaked at $7.49M in Q4 2013. 147 funds tracked by Wall St. Rank hold KOP as of Q2 2014.

  • Keeley Asset Management reported no remaining Koppers position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 163,850 Koppers shares in Q2 2014, an estimated $6.76M.
  • Keeley Asset Management first reported a position in Koppers in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Koppers position peaked at $7.49M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Koppers as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.