PA
NPKI

Profund Advisors’s NPK International NPKI Stock Holding History

Profund Advisors’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
Q4 		– Sell
-11,572
Closed -$80.2K – 1197
2024
Q3 		$80.2K Sell
11,572
-767
-6% -$5.9K ﹤0.01% 1119
2024
Q2 		$103K Sell
12,339
-7,059
-36% -$54.4K ﹤0.01% 1045
2024
Q1 		$140K Buy
19,398
+2,828
+17% +$18.5K 0.01% 1112
2023
Q4 		$110K Buy
+16,570
New +$116K ﹤0.01% 1097
2020
Q2 		– Sell
-14,805
Closed -$13K – 958
2020
Q1 		$13K Sell
14,805
-641
-4% -$2.4K ﹤0.01% 755
2019
Q4 		$97K Sell
15,446
-5,014
-25% -$32.6K ﹤0.01% 1233
2019
Q3 		$156K Buy
20,460
+7,121
+53% +$50.4K 0.01% 1208
2019
Q2 		$99K Buy
13,339
+30
+0.2% +$232 ﹤0.01% 1183
2019
Q1 		$122K Sell
13,309
-646
-5% -$5.54K 0.01% 1175
2018
Q4 		$96K Sell
13,955
-7,184
-34% -$58.6K 0.01% 1108
2018
Q3 		$219K Buy
21,139
+4,628
+28% +$47.3K 0.01% 1394
2018
Q2 		$179K Buy
16,511
+125
+0.8% +$1.27K 0.01% 1423
2018
Q1 		$133K Buy
16,386
+2,589
+19% +$22.7K 0.01% 1422
2017
Q4 		$119K Sell
13,797
-1,737
-11% -$15.7K ﹤0.01% 1425
2017
Q3 		$155K Buy
15,534
+1,897
+14% +$15.5K 0.01% 1380
2017
Q2 		$100K Sell
13,637
-5,495
-29% -$41.9K ﹤0.01% 1402
2017
Q1 		$155K Sell
19,132
-7,684
-29% -$59K 0.01% 1407
2016
Q4 		$201K Buy
26,816
+8,630
+47% +$62.6K 0.01% 1460
2016
Q3 		$134K Sell
18,186
-9,464
-34% -$62.6K 0.01% 1388
2016
Q2 		$160K Buy
27,650
+1,432
+5% +$7K 0.01% 1384
2016
Q1 		$113K Buy
26,218
+15,822
+152% +$67.7K 0.01% 1406
2015
Q4 		$55K Buy
+10,396
New +$60K ﹤0.01% 1290
2015
Q3 		– Sell
-13,263
Closed -$108K – 1382
2015
Q2 		$108K Sell
13,263
-12
-0.1% -$111 ﹤0.01% 1434
2015
Q1 		$121K Buy
13,275
+1,098
+9% +$10K ﹤0.01% 1486
2014
Q4 		$116K Sell
12,177
-486
-4% -$5.17K ﹤0.01% 1402
2014
Q3 		$158K Sell
12,663
-9,028
-42% -$111K 0.01% 1253
2014
Q2 		$270K Sell
21,691
-417
-2% -$4.86K 0.01% 1272
2014
Q1 		$253K Sell
22,108
-7,025
-24% -$80.4K 0.01% 1312
2013
Q4 		$358K Sell
29,133
-5,726
-16% -$71.5K 0.02% 1271
2013
Q3 		$441K Buy
+34,859
New +$410K 0.02% 1018

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's NPKI Position: Q4 2024 in Review

Profund Advisors sold out of NPK International (NPKI) in Q4 2024, closing a stake of 11,572 shares — an estimated $80.2K sold.

Profund Advisors first reported a position in NPKI in Q3 2013 and held it in 30 quarters. The position peaked at $441K in Q3 2013. 176 funds tracked by Wall St. Rank hold NPKI as of Q4 2024.

  • Profund Advisors reported no remaining NPK International position as of Q4 2024 after selling out during the quarter.
  • Profund Advisors sold 11,572 NPK International shares in Q4 2024, an estimated $80.2K.
  • Profund Advisors first reported a position in NPK International in Q3 2013 and held it in 30 quarters.
  • Profund Advisors's NPK International position peaked at $441K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held NPK International as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.