Killen Group’s NPK International NPKI Stock Holding History

Killen Group’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 Q1	$2.6M	Sell	602,576 -379,938	-39%	-$1.62M	0.3%	83
2015 Q4	$5.19M	Buy	982,514 +10,375	+1%	+$59.9K	0.54%	70
2015 Q3	$4.98M	Sell	972,139 -90,350	-9%	-$618K	0.46%	71
2015 Q2	$8.64M	Sell	1,062,489 -21,050	-2%	-$195K	0.65%	68
2015 Q1	$9.87M	Sell	1,083,539 -333,695	-24%	-$3.05M	0.71%	65
2014 Q4	$13.5M	Buy	1,417,234 +1,510	+0.1%	+$16K	0.88%	53
2014 Q3	$17.6M	Sell	1,415,724 -20,105	-1%	-$248K	0.98%	38
2014 Q2	$17.9M	Sell	1,435,829 -94,075	-6%	-$1.1M	0.93%	47
2014 Q1	$17.5M	Sell	1,529,904 -32,575	-2%	-$373K	0.96%	40
2013 Q4	$19.2M	Buy	1,562,479 +13,060	+0.8%	+$163K	1.1%	35
2013 Q3	$19.6M	Sell	1,549,419 -172,046	-10%	-$2.02M	1.17%	22
2013 Q2	$18.9M	Buy	+1,721,465	New	+$17.8M	1.35%	17

Other funds holding NPKI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Killen Group's NPKI Position: Q1 2016 in Review

Killen Group reduced its NPK International (NPKI) stake by 39% in Q1 2016, selling an estimated $1.62M and leaving 602,576 shares worth $2.6M. The position accounts for 0.3% of the portfolio, ranked #83.

Killen Group first reported a position in NPKI in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.6M in Q3 2013. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

Killen Group held 602,576 shares of NPK International worth $2.6M as of Q1 2016.
Killen Group sold 379,938 NPK International shares in Q1 2016, an estimated $1.62M.
NPK International made up 0.3% of Killen Group's portfolio in Q1 2016, its #83 holding.
Killen Group first reported a position in NPK International in Q2 2013 and has held it in 12 quarters since.
Killen Group's NPK International position peaked at $19.6M in Q3 2013.
160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.