QI
NPKI

QS Investors’s NPK International NPKI Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-11,700
Closed -$11K – 1719
2020
Q1 		$11K Hold
11,700
– – ﹤0.01% 1516
2019
Q4 		$73K Hold
11,700
– – ﹤0.01% 1438
2019
Q3 		$90K Hold
11,700
– – ﹤0.01% 1413
2019
Q2 		$87K Sell
11,700
-346
-3% -$2.67K ﹤0.01% 1426
2019
Q1 		$111K Sell
12,046
-64
-0.5% -$549 ﹤0.01% 1377
2018
Q4 		$84K Hold
12,110
– – ﹤0.01% 1369
2018
Q3 		$125K Hold
12,110
– – ﹤0.01% 1336
2018
Q2 		$131K Buy
12,110
+26
+0.2% +$264 ﹤0.01% 1341
2018
Q1 		$98K Hold
12,084
– – ﹤0.01% 1385
2017
Q4 		$104K Buy
12,084
+320
+3% +$2.9K ﹤0.01% 1379
2017
Q3 		$118K Buy
11,764
+64
+0.5% +$524 ﹤0.01% 1388
2017
Q2 		$86K Buy
+11,700
New +$89.3K ﹤0.01% 1413
2015
Q2 		– Sell
-102,000
Closed -$929K – 1478
2015
Q1 		$929K Sell
102,000
-111,800
-52% -$1.02M 0.01% 766
2014
Q4 		$2.04M Buy
+213,800
New +$2.27M 0.02% 582

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QS Investors's NPKI Position: Q2 2020 in Review

QS Investors sold out of NPK International (NPKI) in Q2 2020, closing a stake of 11,700 shares — an estimated $11K sold.

QS Investors first reported a position in NPKI in Q4 2014 and held it in 14 quarters. The position peaked at $2.04M in Q4 2014. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • QS Investors reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 11,700 NPK International shares in Q2 2020, an estimated $11K.
  • QS Investors first reported a position in NPK International in Q4 2014 and held it in 14 quarters.
  • QS Investors's NPK International position peaked at $2.04M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.