Macquarie Group
KOP icon

Macquarie Group’s Koppers KOP Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-37,700
Closed -$1.06M – 1200
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 		$1.32M 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 – 1603
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Macquarie Group's KOP Position: Q4 2025 in Review

Macquarie Group sold out of Koppers (KOP) in Q4 2025, closing a stake of 37,700 shares — an estimated $1.06M sold.

Macquarie Group first reported a position in KOP in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q1 2024. 192 funds tracked by Wall St. Rank hold KOP as of Q4 2025.

  • Macquarie Group reported no remaining Koppers position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 37,700 Koppers shares in Q4 2025, an estimated $1.06M.
  • Macquarie Group first reported a position in Koppers in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Koppers position peaked at $2.08M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Koppers as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.