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Phocas Financial Corp’s Koppers KOP Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-240
Closed -$6.77K – 256
2022
Q4 		$6.77K Buy
+240
New +$6.48K ﹤0.01% 307
2021
Q4 		– Sell
-105,619
Closed -$3.3M – 200
2021
Q3 		$3.3M Buy
105,619
+460
+0.4% +$14.3K 0.42% 96
2021
Q2 		$3.4M Sell
105,159
-4,819
-4% -$163K 0.43% 98
2021
Q1 		$3.82M Sell
109,978
-4,043
-4% -$142K 0.5% 86
2020
Q4 		$3.55M Sell
114,021
-23,151
-17% -$603K 0.54% 80
2020
Q3 		$2.87M Buy
137,172
+4,206
+3% +$95.6K 0.49% 85
2020
Q2 		$2.5M Sell
132,966
-11,535
-8% -$175K 0.44% 95
2020
Q1 		$1.79M Sell
144,501
-33,800
-19% -$868K 0.36% 112
2019
Q4 		$6.81M Sell
178,301
-44,882
-20% -$1.58M 0.82% 48
2019
Q3 		$6.52M Buy
223,183
+32,293
+17% +$895K 0.7% 66
2019
Q2 		$5.61M Sell
190,890
-20,385
-10% -$568K 0.6% 76
2019
Q1 		$5.49M Sell
211,275
-2,068
-1% -$48.6K 0.55% 81
2018
Q4 		$3.63M Buy
+213,343
New +$5.02M 0.41% 102

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's KOP Position: Q1 2023 in Review

Phocas Financial Corp sold out of Koppers (KOP) in Q1 2023, closing a stake of 240 shares — an estimated $6.77K sold.

Phocas Financial Corp first reported a position in KOP in Q4 2018 and held it in 13 quarters. The position peaked at $6.81M in Q4 2019. 153 funds tracked by Wall St. Rank hold KOP as of Q1 2023.

  • Phocas Financial Corp reported no remaining Koppers position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 240 Koppers shares in Q1 2023, an estimated $6.77K.
  • Phocas Financial Corp first reported a position in Koppers in Q4 2018 and held it in 13 quarters.
  • Phocas Financial Corp's Koppers position peaked at $6.81M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Koppers as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.