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Raymond James & Associates’s Koppers KOP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$556K Sell
15,233
-8,597
-36% -$321K ﹤0.01% 3048
2024
Q2 		$881K Sell
23,830
-2,047
-8% -$95.4K ﹤0.01% 2710
2024
Q1 		$1.43M Sell
25,877
-737
-3% -$38.1K ﹤0.01% 2373
2023
Q4 		$1.36M Sell
26,614
-148
-0.6% -$6.19K ﹤0.01% 2328
2023
Q3 		$1.06M Sell
26,762
-21
-0.1% -$794 ﹤0.01% 2428
2023
Q2 		$913K Buy
26,783
+606
+2% +$19.7K ﹤0.01% 2531
2023
Q1 		$915K Buy
26,177
+89
+0.3% +$2.96K ﹤0.01% 2503
2022
Q4 		$736K Buy
26,088
+13,618
+109% +$368K ﹤0.01% 2621
2022
Q3 		$259K Buy
12,470
+423
+4% +$9.74K ﹤0.01% 3277
2022
Q2 		$273K Buy
12,047
+878
+8% +$22.2K ﹤0.01% 3292
2022
Q1 		$307K Buy
11,169
+2,101
+23% +$62K ﹤0.01% 3399
2021
Q4 		$284K Buy
9,068
+407
+5% +$13.3K ﹤0.01% 3469
2021
Q3 		$271K Buy
8,661
+732
+9% +$22.8K ﹤0.01% 3484
2021
Q2 		$257K Buy
+7,929
New +$267K ﹤0.01% 3538
2020
Q1 		– Sell
-10,120
Closed -$387K – 3620
2019
Q4 		$387K Sell
10,120
-2,687
-21% -$94.4K ﹤0.01% 2920
2019
Q3 		$374K Buy
12,807
+2,350
+22% +$65.1K ﹤0.01% 2861
2019
Q2 		$307K Sell
10,457
-1,089
-9% -$30.3K ﹤0.01% 3002
2019
Q1 		$300K Buy
11,546
+833
+8% +$19.6K ﹤0.01% 2981
2018
Q4 		$183K Sell
10,713
-234
-2% -$5.5K ﹤0.01% 3165
2018
Q3 		$341K Buy
10,947
+3,096
+39% +$111K ﹤0.01% 2951
2018
Q2 		$301K Buy
+7,851
New +$326K ﹤0.01% 3021

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's KOP Position: Q3 2024 in Review

Raymond James & Associates reduced its Koppers (KOP) stake by 36% in Q3 2024, selling an estimated $321K and leaving 15,233 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Raymond James & Associates first reported a position in KOP in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.43M in Q1 2024. 191 funds tracked by Wall St. Rank hold KOP as of Q3 2024.

  • Raymond James & Associates held 15,233 shares of Koppers worth $556K as of Q3 2024.
  • Raymond James & Associates sold 8,597 Koppers shares in Q3 2024, an estimated $321K.
  • Koppers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3048 holding.
  • Raymond James & Associates first reported a position in Koppers in Q2 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's Koppers position peaked at $1.43M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Koppers as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.