Prescott Group Capital Management’s NPK International NPKI Stock Holding History

Prescott Group Capital 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
2022 Q2	–	Sell	-68,000	Closed	-$249K	–	184
2022 Q1	$249K	Buy	+68,000	New	+$253K	0.06%	134
2020 Q4	–	Sell	-97,167	Closed	-$102K	–	120
2020 Q3	$102K	Sell	97,167 -1,578,000	-94%	-$2.9M	0.05%	100
2020 Q2	$3.74M	Buy	1,675,167 +861,461	+106%	+$1.46M	1.85%	20
2020 Q1	$730K	Buy	+813,706	New	+$3.05M	0.36%	70
2019 Q2	–	Sell	-75,333	Closed	-$690K	–	187
2019 Q1	$690K	Hold	75,333	–	–	0.14%	117
2018 Q4	$518K	Hold	75,333	–	–	0.1%	158
2018 Q3	$780K	Hold	75,333	–	–	0.15%	141
2018 Q2	$817K	Hold	75,333	–	–	0.15%	141
2018 Q1	$610K	Sell	75,333 -40,000	-35%	-$350K	0.13%	151
2017 Q4	$992K	Hold	115,333	–	–	0.21%	106
2017 Q3	$1.15M	Hold	115,333	–	–	0.24%	97
2017 Q2	$848K	Hold	115,333	–	–	0.18%	111
2017 Q1	$934K	Sell	115,333 -200	-0.2%	-$1.54K	0.2%	108
2016 Q4	$866K	Buy	115,533 +200	+0.2%	+$1.45K	0.18%	105
2016 Q3	$849K	Hold	115,333	–	–	0.18%	100
2016 Q2	$668K	Hold	115,333	–	–	0.16%	109
2016 Q1	$498K	Hold	115,333	–	–	0.12%	120
2015 Q4	$609K	Hold	115,333	–	–	0.14%	130
2015 Q3	$591K	Hold	115,333	–	–	0.14%	122
2015 Q2	$938K	Hold	115,333	–	–	0.19%	122
2015 Q1	$1.05M	Hold	115,333	–	–	0.21%	117
2014 Q4	$1.1M	Hold	115,333	–	–	0.18%	135
2014 Q3	$1.44M	Hold	115,333	–	–	0.28%	93
2014 Q2	$1.44M	Hold	115,333	–	–	0.25%	104
2014 Q1	$1.32M	Hold	115,333	–	–	0.25%	99
2013 Q4	$1.42M	Hold	115,333	–	–	0.27%	86
2013 Q3	$1.46M	Hold	115,333	–	–	0.31%	77
2013 Q2	$1.27M	Buy	+115,333	New	+$1.19M	0.3%	82

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Prescott Group Capital Management's NPKI Position: Q2 2022 in Review

Prescott Group Capital Management sold out of NPK International (NPKI) in Q2 2022, closing a stake of 68,000 shares — an estimated $249K sold.

Prescott Group Capital Management first reported a position in NPKI in Q2 2013 and held it in 28 quarters. The position peaked at $3.74M in Q2 2020. 120 funds tracked by Wall St. Rank hold NPKI as of Q2 2022.

Prescott Group Capital Management reported no remaining NPK International position as of Q2 2022 after selling out during the quarter.
Prescott Group Capital Management sold 68,000 NPK International shares in Q2 2022, an estimated $249K.
Prescott Group Capital Management first reported a position in NPK International in Q2 2013 and held it in 28 quarters.
Prescott Group Capital Management's NPK International position peaked at $3.74M in Q2 2020.
120 funds tracked by Wall St. Rank held NPK International as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.