Rubric Capital Management (New York)’s Koppers KOP Stock Holding History

Rubric Capital Management (New York)’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	–	Sell	-361,487	Closed	-$13.4M	–	70
2024 Q2	$13.4M	Sell	361,487 -211,171	-37%	-$9.85M	0.35%	53
2024 Q1	$31.6M	Sell	572,658 -434,683	-43%	-$22.5M	0.93%	37
2023 Q4	$51.6M	Sell	1,007,341 -131,251	-12%	-$5.49M	1.07%	21
2023 Q3	$45M	Buy	1,138,592 +73,151	+7%	+$2.77M	1.69%	20
2023 Q2	$36.3M	Sell	1,065,441 -45,556	-4%	-$1.48M	1.55%	27
2023 Q1	$38.9M	Sell	1,110,997 -22,843	-2%	-$759K	1.01%	26
2022 Q4	$32M	Hold	1,133,840	–	–	1.39%	25
2022 Q3	$23.6M	Hold	1,133,840	–	–	1.19%	29
2022 Q2	$25.7M	Hold	1,133,840	–	–	1.35%	22
2022 Q1	$31.2M	Buy	1,133,840 +24,720	+2%	+$730K	1.13%	26
2021 Q4	$34.7M	Buy	1,109,120 +50,000	+5%	+$1.63M	1.64%	26
2021 Q3	$33.1M	Buy	1,059,120 +59,120	+6%	+$1.84M	0.93%	27
2021 Q2	$32.4M	Buy	1,000,000 +211,732	+27%	+$7.14M	2.04%	21
2021 Q1	$27.4M	Buy	788,268 +773,200	+5,131%	+$27.1M	1.6%	28
2020 Q4	$470K	Buy	+15,068	New	+$392K	0.03%	64

Other funds holding KOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rubric Capital Management (New York)'s KOP Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of Koppers (KOP) in Q3 2024, closing a stake of 361,487 shares — an estimated $13.4M sold.

Rubric Capital Management (New York) first reported a position in KOP in Q4 2020 and held it in 15 quarters. The position peaked at $51.6M in Q4 2023. 191 funds tracked by Wall St. Rank hold KOP as of Q3 2024.

Rubric Capital Management (New York) reported no remaining Koppers position as of Q3 2024 after selling out during the quarter.
Rubric Capital Management (New York) sold 361,487 Koppers shares in Q3 2024, an estimated $13.4M.
Rubric Capital Management (New York) first reported a position in Koppers in Q4 2020 and held it in 15 quarters.
Rubric Capital Management (New York)'s Koppers position peaked at $51.6M in Q4 2023.
191 funds tracked by Wall St. Rank held Koppers as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.