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 Q3	$769K	Sell	67,325 -500	-0.7%	-$6.71K	0.45%	52
2026 Q2	$1.08M	Buy	67,825 +575	+0.9%	+$8.68K	0.69%	43
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	Hold	68,585	–	–	0.54%	45
2025 Q2	$584K	Sell	68,585 -12,825	-16%	-$94K	0.44%	51
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Penbrook Management's NPKI Position: Q3 2026 in Review

Penbrook Management reduced its NPK International (NPKI) stake by 0.74% in Q3 2026, selling an estimated $6.71K and leaving 67,325 shares worth $769K. The position accounts for 0.45% of the portfolio, ranked #52.

Penbrook Management first reported a position in NPKI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2026. 13 funds tracked by Wall St. Rank hold NPKI as of Q3 2026.

Penbrook Management held 67,325 shares of NPK International worth $769K as of Q3 2026.
Penbrook Management sold 500 NPK International shares in Q3 2026, an estimated $6.71K.
NPK International made up 0.45% of Penbrook Management's portfolio in Q3 2026, its #52 holding.
Penbrook Management first reported a position in NPK International in Q4 2023 and has held it in 12 quarters since.
Penbrook Management's NPK International position peaked at $1.08M in Q2 2026.
13 funds tracked by Wall St. Rank held NPK International as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.