Penbrook Management’s NPK International NPKI Stock Holding History

Penbrook Management’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
2026 Q1	$974K	Hold	67,250	–	–	0.74%	40
2025 Q4	$802K	Sell	67,250 -1,335	-2%	-$16.3K	0.55%	47
2025 Q3	$776K	Sell	68,585 -81,410	-54%	-$793K	0.54%	45
2025 Q2	$1.06M	Buy	149,995 +68,585	+84%	+$503K	0.4%	57
2025 Q1	$473K	Sell	81,410 -575	-0.7%	-$3.82K	0.36%	62
2024 Q4	$629K	Hold	81,985	–	–	0.43%	50
2024 Q3	$568K	Sell	81,985 -775	-0.9%	-$5.96K	0.37%	56
2024 Q2	$688K	Sell	82,760 -2,675	-3%	-$20.6K	0.42%	48
2024 Q1	$617K	Sell	85,435 -1,400	-2%	-$9.14K	0.38%	58
2023 Q4	$577K	Buy	+86,835	New	+$606K	0.39%	59

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return