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Peregrine Asset Advisers’s Koppers KOP Stock Holding History

Peregrine Asset Advisers’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
2024
Q1 		– Sell
-99,693
Closed -$5.11M – 179
2023
Q4 		$5.11M Buy
+99,693
New +$4.17M 2.48% 8

Other funds holding KOP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Peregrine Asset Advisers's KOP Position: Q1 2024 in Review

Peregrine Asset Advisers sold out of Koppers (KOP) in Q1 2024, closing a stake of 99,693 shares — an estimated $5.11M sold.

Peregrine Asset Advisers first reported a position in KOP in Q4 2023 and held it in 1 quarter. The position peaked at $5.11M in Q4 2023. 183 funds tracked by Wall St. Rank hold KOP as of Q1 2024.

  • Peregrine Asset Advisers reported no remaining Koppers position as of Q1 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 99,693 Koppers shares in Q1 2024, an estimated $5.11M.
  • Peregrine Asset Advisers first reported a position in Koppers in Q4 2023 and held it in 1 quarter.
  • Peregrine Asset Advisers's Koppers position peaked at $5.11M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Koppers as of Q1 2024.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.