Rockefeller Capital Management’s NPK International NPKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	7,114 +5,686	+398%	+$78.9K	﹤0.01%	2853
2025 Q4	$17K	Buy	+1,428	New	+$17.4K	﹤0.01%	3583
2020 Q2	–	Sell	-1,764,524	Closed	-$1.58M	–	2710
2020 Q1	$1.58M	Sell	1,764,524 -17,259	-1%	-$64.7K	0.02%	381
2019 Q4	$11.2M	Buy	1,781,783 +23,431	+1%	+$153K	0.14%	146
2019 Q3	$13.4M	Buy	1,758,352 +90,247	+5%	+$638K	0.18%	110
2019 Q2	$12.4M	Buy	1,668,105 +27,441	+2%	+$212K	0.17%	105
2019 Q1	$15M	Buy	1,640,664 +8,887	+0.5%	+$76.2K	0.21%	96
2018 Q4	$11.2M	Sell	1,631,777 -487	-0%	-$3.97K	0.2%	103
2018 Q3	$16.9M	Buy	1,632,264 +6,830	+0.4%	+$69.8K	0.26%	93
2018 Q2	$17.6M	Buy	1,625,434 +96,540	+6%	+$981K	0.29%	82
2018 Q1	$12.4M	Buy	+1,528,894	New	+$13.4M	0.2%	96