Macquarie Group’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,700
| Closed | -$1.06M | – | 1203 |
|
|
2025
Q3 | $1.06M | Hold |
37,700
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q2 | $1.21M | Hold |
37,700
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.06M | Hold |
37,700
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q4 | $1.22M | Hold |
37,700
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q3 | $1.38M | Hold |
37,700
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.4M | Hold |
37,700
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $2.08M | Hold |
37,700
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.93M | Sell |
37,700
-10,350
| -22% | -$433K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.9M | Hold |
48,050
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $1.64M | Hold |
48,050
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $1.68M | Hold |
48,050
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $1.35M | Hold |
48,050
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $998K | Hold |
48,050
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.09M | Hold |
48,050
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $1.32K | Hold |
48,050
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $1.5M | Buy |
48,050
+43,250
| +901% | +$1.41M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $150K | Buy |
+4,800
| New | +$149K | ﹤0.01% | 1859 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$282K | – | 1912 |
|
|
2019
Q2 | $282K | Buy |
+9,600
| New | +$267K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$169K | – | 2235 |
|
|
2018
Q1 | $169K | Sell |
4,100
-1,700
| -29% | -$74.8K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $295K | Buy |
5,800
+2,200
| +61% | +$107K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $166K | Buy |
+3,600
| New | +$140K | ﹤0.01% | 1806 |
|
|
2013
Q4 | – | Sell |
-18,670
| Closed | -$796K | – | 1605 |
|
|
2013
Q3 | $796K | Sell |
18,670
-705
| -4% | -$27.8K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $740K | Buy |
+19,375
| New | +$806K | ﹤0.01% | 1210 |
|
Other funds holding KOP
SCM
QCI