PAG
NPKI

Private Advisor Group’s NPK International NPKI Stock Holding History

Private Advisor Group’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
2024
Q2 		– Sell
-22,875
Closed -$165K – 2484
2024
Q1 		$165K Buy
22,875
+2,663
+13% +$17.4K ﹤0.01% 2152
2023
Q4 		$134K Buy
+20,212
New +$141K ﹤0.01% 2091
2022
Q3 		– Sell
-35,632
Closed -$110K – 2153
2022
Q2 		$110K Sell
35,632
-5,208
-13% -$19.9K ﹤0.01% 1942
2022
Q1 		$149K Sell
40,840
-10,687
-21% -$39.7K ﹤0.01% 1947
2021
Q4 		$151K Sell
51,527
-40,985
-44% -$132K ﹤0.01% 1978
2021
Q3 		$306K Buy
+92,512
New +$261K ﹤0.01% 1701
2021
Q2 		– Sell
-13,976
Closed -$44K – 2051
2021
Q1 		$44K Buy
+13,976
New +$43.1K ﹤0.01% 1850
2020
Q3 		– Sell
-8
Closed – – 3503
2020
Q2 		$0 Buy
+8
New +$14 ﹤0.01% 3935

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Advisor Group's NPKI Position: Q2 2024 in Review

Private Advisor Group sold out of NPK International (NPKI) in Q2 2024, closing a stake of 22,875 shares — an estimated $165K sold.

Private Advisor Group first reported a position in NPKI in Q2 2020 and held it in 8 quarters. The position peaked at $306K in Q3 2021. 197 funds tracked by Wall St. Rank hold NPKI as of Q2 2024.

  • Private Advisor Group reported no remaining NPK International position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 22,875 NPK International shares in Q2 2024, an estimated $165K.
  • Private Advisor Group first reported a position in NPK International in Q2 2020 and held it in 8 quarters.
  • Private Advisor Group's NPK International position peaked at $306K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held NPK International as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.