Kestrel Investment Management’s Koppers KOP Stock Holding History

Kestrel Investment 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
2026 Q1	$3.23M	Sell	83,450 -300	-0.4%	-$10K	1.93%	25
2025 Q4	$2.27M	Sell	83,750 -3,000	-3%	-$83.9K	1.29%	31
2025 Q3	$2.43M	Hold	86,750	–	–	1.37%	32
2025 Q2	$2.79M	Sell	86,750 -3,800	-4%	-$109K	1.67%	30
2025 Q1	$2.54M	Buy	+90,550	New	+$2.72M	1.55%	31
2023 Q4	–	Sell	-74,950	Closed	-$2.96M	–	39
2023 Q3	$2.96M	Sell	74,950 -8,200	-10%	-$310K	1.87%	27
2023 Q2	$2.83M	Sell	83,150 -5,900	-7%	-$192K	1.57%	31
2023 Q1	$3.11M	Hold	89,050	–	–	1.75%	30
2022 Q4	$2.51M	Sell	89,050 -5,400	-6%	-$146K	1.46%	30
2022 Q3	$1.96M	Sell	94,450 -2,800	-3%	-$64.4K	1.24%	31
2022 Q2	$2.2M	Sell	97,250 -5,300	-5%	-$134K	1.26%	32
2022 Q1	$2.82M	Sell	102,550 -2,200	-2%	-$65K	1.33%	32
2021 Q4	$3.28M	Sell	104,750 -1,400	-1%	-$45.7K	1.48%	34
2021 Q3	$3.32M	Buy	+106,150	New	+$3.31M	1.58%	31

Other funds holding KOP

BlackRock New York $5.7T AUM 30.48% 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

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM