PP
NPKI

Paloma Partners’s NPK International NPKI Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-12,514
Closed -$37K – 2318
2021
Q4 		$37K Buy
+12,514
New +$40.2K ﹤0.01% 1841
2021
Q3 		– Sell
-12,941
Closed -$45K – 2001
2021
Q2 		$45K Sell
12,941
-44,125
-77% -$150K ﹤0.01% 1696
2021
Q1 		$179K Buy
+57,066
New +$176K ﹤0.01% 1808
2020
Q4 		– Sell
-73,369
Closed -$77K – 2326
2020
Q3 		$77K Buy
73,369
+16,748
+30% +$30.8K ﹤0.01% 1938
2020
Q2 		$126K Buy
+56,621
New +$95.9K ﹤0.01% 1853
2020
Q1 		– Sell
-46,205
Closed -$290K – 2203
2019
Q4 		$290K Sell
46,205
-11,001
-19% -$71.6K ﹤0.01% 1779
2019
Q3 		$436K Buy
+57,206
New +$405K 0.01% 1267
2019
Q2 		– Sell
-13,012
Closed -$119K – 2260
2019
Q1 		$119K Buy
+13,012
New +$112K ﹤0.01% 1581
2018
Q3 		– Sell
-21,764
Closed -$236K – 2006
2018
Q2 		$236K Sell
21,764
-7,872
-27% -$80K ﹤0.01% 1397
2018
Q1 		$240K Buy
+29,636
New +$260K ﹤0.01% 1724
2017
Q4 		– Sell
-24,776
Closed -$248K – 2371
2017
Q3 		$248K Sell
24,776
-22,180
-47% -$182K ﹤0.01% 1889
2017
Q2 		$345K Buy
+46,956
New +$358K ﹤0.01% 1741
2016
Q1 		– Sell
-10,271
Closed -$54K – 2116
2015
Q4 		$54K Buy
+10,271
New +$59.3K ﹤0.01% 1640
2015
Q3 		– Sell
-72,337
Closed -$588K – 1979
2015
Q2 		$588K Buy
+72,337
New +$670K 0.01% 1013
2014
Q3 		– Sell
-15,168
Closed -$189K – 1334
2014
Q2 		$189K Buy
+15,168
New +$177K 0.01% 985
2013
Q4 		– Sell
-10,000
Closed -$127K – 1223
2013
Q3 		$127K Sell
10,000
-5,317
-35% -$62.6K 0.01% 833
2013
Q2 		$168K Buy
+15,317
New +$159K 0.01% 990

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's NPKI Position: Q1 2022 in Review

Paloma Partners sold out of NPK International (NPKI) in Q1 2022, closing a stake of 12,514 shares — an estimated $37K sold.

Paloma Partners first reported a position in NPKI in Q2 2013 and held it in 17 quarters. The position peaked at $588K in Q2 2015. 128 funds tracked by Wall St. Rank hold NPKI as of Q1 2022.

  • Paloma Partners reported no remaining NPK International position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 12,514 NPK International shares in Q1 2022, an estimated $37K.
  • Paloma Partners first reported a position in NPK International in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's NPK International position peaked at $588K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held NPK International as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.