LS Investment Advisors’s NPK International NPKI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,545	Closed	-$6K	–	1495
2020 Q2	$6K	Hold	2,545	–	–	﹤0.01%	1589
2020 Q1	$2K	Hold	2,545	–	–	﹤0.01%	1704
2019 Q4	$16K	Hold	2,545	–	–	﹤0.01%	1586
2019 Q3	$19K	Hold	2,545	–	–	﹤0.01%	1548
2019 Q2	$19K	Hold	2,545	–	–	﹤0.01%	1550
2019 Q1	$23K	Hold	2,545	–	–	﹤0.01%	1482
2018 Q4	$17K	Hold	2,545	–	–	﹤0.01%	1526
2018 Q3	$26K	Hold	2,545	–	–	﹤0.01%	1515
2018 Q2	$28K	Hold	2,545	–	–	﹤0.01%	1492
2018 Q1	$21K	Buy	2,545 +332	+15%	+$2.91K	﹤0.01%	1552
2017 Q4	$19K	Sell	2,213 -593	-21%	-$5.37K	﹤0.01%	1587
2017 Q3	$28K	Hold	2,806	–	–	﹤0.01%	1520
2017 Q2	$21K	Hold	2,806	–	–	﹤0.01%	1573
2017 Q1	$23K	Hold	2,806	–	–	﹤0.01%	1543
2016 Q4	$21K	Hold	2,806	–	–	﹤0.01%	1541
2016 Q3	$21K	Hold	2,806	–	–	﹤0.01%	1512
2016 Q2	$16K	Hold	2,806	–	–	﹤0.01%	1558
2016 Q1	$12K	Hold	2,806	–	–	﹤0.01%	1600
2015 Q4	$15K	Hold	2,806	–	–	﹤0.01%	1564
2015 Q3	$14K	Hold	2,806	–	–	﹤0.01%	1579
2015 Q2	$23K	Buy	+2,806	New	+$26K	﹤0.01%	1480

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

LS Investment Advisors's NPKI Position: Q3 2020 in Review

LS Investment Advisors sold out of NPK International (NPKI) in Q3 2020, closing a stake of 2,545 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in NPKI in Q2 2015 and held it in 21 quarters. The position peaked at $28K in Q2 2018. 122 funds tracked by Wall St. Rank hold NPKI as of Q3 2020.

LS Investment Advisors reported no remaining NPK International position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,545 NPK International shares in Q3 2020, an estimated $6K.
LS Investment Advisors first reported a position in NPK International in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's NPK International position peaked at $28K in Q2 2018.
122 funds tracked by Wall St. Rank held NPK International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.