Royce & Associates’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
2,566,480
-181,260
| -7% | -$1.54M | 0.22% | 137 |
|
|
2025
Q1 | $16M | Buy |
2,747,740
+49,670
| +2% | +$289K | 0.17% | 172 |
|
|
2024
Q4 | $20.7M | Buy |
2,698,070
+506,518
| +23% | +$3.88M | 0.19% | 151 |
|
|
2024
Q3 | $15.2M | Buy |
2,191,552
+61,128
| +3% | +$424K | 0.14% | 207 |
|
|
2024
Q2 | $17.7M | Buy |
2,130,424
+156,851
| +8% | +$1.3M | 0.17% | 177 |
|
|
2024
Q1 | $14.2M | Buy |
1,973,573
+264,465
| +15% | +$1.91M | 0.13% | 222 |
|
|
2023
Q4 | $11.3M | Sell |
1,709,108
-291,700
| -15% | -$1.94M | 0.1% | 276 |
|
|
2023
Q3 | $13.8M | Buy |
2,000,808
+534,408
| +36% | +$3.69M | 0.14% | 191 |
|
|
2023
Q2 | $7.67M | Buy |
1,466,400
+221,500
| +18% | +$1.16M | 0.07% | 388 |
|
|
2023
Q1 | $4.79M | Sell |
1,244,900
-11,500
| -0.9% | -$44.3K | 0.05% | 493 |
|
|
2022
Q4 | $5.21M | Hold |
1,256,400
| – | – | 0.05% | 461 |
|
|
2022
Q3 | $3.17M | Hold |
1,256,400
| – | – | 0.04% | 556 |
|
|
2022
Q2 | $3.88M | Sell |
1,256,400
-19,300
| -2% | -$59.6K | 0.04% | 550 |
|
|
2022
Q1 | $4.67M | Sell |
1,275,700
-81,500
| -6% | -$298K | 0.04% | 563 |
|
|
2021
Q4 | $3.99M | Buy |
1,357,200
+13,980
| +1% | +$41.1K | 0.03% | 619 |
|
|
2021
Q3 | $4.43M | Buy |
1,343,220
+122,271
| +10% | +$404K | 0.03% | 613 |
|
|
2021
Q2 | $4.22M | Buy |
1,220,949
+110,095
| +10% | +$381K | 0.03% | 640 |
|
|
2021
Q1 | $3.49M | Buy |
1,110,854
+827,626
| +292% | +$2.6M | 0.02% | 668 |
|
|
2020
Q4 | $544K | Sell |
283,228
-555,000
| -66% | -$1.07M | ﹤0.01% | 876 |
|
|
2020
Q3 | $880K | Sell |
838,228
-95,000
| -10% | -$99.7K | 0.01% | 791 |
|
|
2020
Q2 | $2.08M | Sell |
933,228
-765,095
| -45% | -$1.71M | 0.02% | 660 |
|
|
2020
Q1 | $1.52M | Sell |
1,698,323
-778,092
| -31% | -$698K | 0.02% | 657 |
|
|
2019
Q4 | $15.5M | Sell |
2,476,415
-214,000
| -8% | -$1.34M | 0.14% | 203 |
|
|
2019
Q3 | $20.5M | Sell |
2,690,415
-149,795
| -5% | -$1.14M | 0.19% | 136 |
|
|
2019
Q2 | $21.1M | Buy |
2,840,210
+93,480
| +3% | +$694K | 0.19% | 134 |
|
|
2019
Q1 | $25.2M | Sell |
2,746,730
-260,700
| -9% | -$2.39M | 0.21% | 114 |
|
|
2018
Q4 | $20.7M | Buy |
3,007,430
+111,000
| +4% | +$763K | 0.19% | 135 |
|
|
2018
Q3 | $30M | Sell |
2,896,430
-128,196
| -4% | -$1.33M | 0.21% | 117 |
|
|
2018
Q2 | $32.8M | Sell |
3,024,626
-155,031
| -5% | -$1.68M | 0.23% | 110 |
|
|
2018
Q1 | $25.8M | Sell |
3,179,657
-17,700
| -0.6% | -$143K | 0.18% | 141 |
|
|
2017
Q4 | $27.5M | Buy |
3,197,357
+128,296
| +4% | +$1.1M | 0.18% | 137 |
|
|
2017
Q3 | $30.7M | Sell |
3,069,061
-94,200
| -3% | -$942K | 0.2% | 128 |
|
|
2017
Q2 | $23.3M | Buy |
3,163,261
+166,700
| +6% | +$1.23M | 0.15% | 189 |
|
|
2017
Q1 | $24.3M | Buy |
2,996,561
+72,831
| +2% | +$590K | 0.16% | 179 |
|
|
2016
Q4 | $21.9M | Buy |
2,923,730
+97,799
| +3% | +$733K | 0.14% | 203 |
|
|
2016
Q3 | $20.8M | Sell |
2,825,931
-60,000
| -2% | -$442K | 0.14% | 203 |
|
|
2016
Q2 | $16.7M | Buy |
2,885,931
+128,000
| +5% | +$741K | 0.11% | 249 |
|
|
2016
Q1 | $11.9M | Buy |
2,757,931
+381,500
| +16% | +$1.65M | 0.08% | 348 |
|
|
2015
Q4 | $12.5M | Buy |
2,376,431
+381,825
| +19% | +$2.02M | 0.07% | 346 |
|
|
2015
Q3 | $10.2M | Sell |
1,994,606
-302,757
| -13% | -$1.55M | 0.05% | 438 |
|
|
2015
Q2 | $18.7M | Buy |
2,297,363
+411,757
| +22% | +$3.35M | 0.08% | 333 |
|
|
2015
Q1 | $17.2M | Sell |
1,885,606
-532,000
| -22% | -$4.85M | 0.07% | 386 |
|
|
2014
Q4 | $23.1M | Sell |
2,417,606
-98,000
| -4% | -$935K | 0.08% | 311 |
|
|
2014
Q3 | $31.3M | Buy |
2,515,606
+151,200
| +6% | +$1.88M | 0.11% | 228 |
|
|
2014
Q2 | $29.5M | Buy |
2,364,406
+393,254
| +20% | +$4.9M | 0.09% | 275 |
|
|
2014
Q1 | $22.6M | Buy |
1,971,152
+834,975
| +73% | +$9.56M | 0.07% | 356 |
|
|
2013
Q4 | $14M | Sell |
1,136,177
-57,800
| -5% | -$710K | 0.04% | 538 |
|
|
2013
Q3 | $15.1M | Sell |
1,193,977
-65,700
| -5% | -$832K | 0.05% | 479 |
|
|
2013
Q2 | $13.8M | Buy |
+1,259,677
| New | +$13.8M | 0.04% | 502 |
|