O'Shaughnessy Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
57,661
+19,762
| +52% | +$635K | 0.01% | 805 |
|
|
2025
Q1 | $1.06M | Buy |
+37,899
| New | +$1.06M | 0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$67K | – | 2799 |
|
|
2021
Q2 | $67K | Sell |
2,065
-726
| -26% | -$23.6K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $97K | Buy |
+2,791
| New | +$97K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$10K | – | 1559 |
|
|
2019
Q4 | $10K | Buy |
+272
| New | +$10K | ﹤0.01% | 1302 |
|
|
2017
Q3 | – | Sell |
-10,118
| Closed | -$366K | – | 944 |
|
|
2017
Q2 | $366K | Sell |
10,118
-5,666
| -36% | -$205K | 0.01% | 410 |
|
|
2017
Q1 | $668K | Sell |
15,784
-2,225
| -12% | -$94.2K | 0.02% | 325 |
|
|
2016
Q4 | $726K | Sell |
18,009
-1,235
| -6% | -$49.8K | 0.02% | 308 |
|
|
2016
Q3 | $619K | Buy |
19,244
+18,755
| +3,835% | +$603K | 0.01% | 313 |
|
|
2016
Q2 | $15K | Buy |
+489
| New | +$15K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-872
| Closed | -$23K | – | 1074 |
|
|
2014
Q4 | $23K | Buy |
872
+22
| +3% | +$580 | ﹤0.01% | 700 |
|
|
2014
Q3 | $28K | Hold |
850
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $33K | Sell |
850
-94
| -10% | -$3.65K | ﹤0.01% | 647 |
|
|
2014
Q1 | $39K | Buy |
944
+443
| +88% | +$18.3K | ﹤0.01% | 642 |
|
|
2013
Q4 | $23K | Buy |
501
+94
| +23% | +$4.32K | ﹤0.01% | 674 |
|
|
2013
Q3 | $17K | Buy |
407
+338
| +490% | +$14.1K | ﹤0.01% | 694 |
|
|
2013
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 829 |
|