SC
NPKI

Saltoro Capital’s NPK International NPKI Stock Holding History

Saltoro Capital’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
2024
Q2 		– Sell
-129,926
Closed -$938K – 22
2024
Q1 		$938K Sell
129,926
-35,074
-21% -$229K 1.19% 9
2023
Q4 		$1.1M Buy
165,000
+50,000
+43% +$349K 2.92% 9
2023
Q3 		$795K Buy
+115,000
New +$658K 0.71% 27
2021
Q1 		– Sell
-350,000
Closed -$672K – 159
2020
Q4 		$672K Buy
+350,000
New +$470K 0.33% 58

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Saltoro Capital's NPKI Position: Q2 2024 in Review

Saltoro Capital sold out of NPK International (NPKI) in Q2 2024, closing a stake of 129,926 shares — an estimated $938K sold.

Saltoro Capital first reported a position in NPKI in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 197 funds tracked by Wall St. Rank hold NPKI as of Q2 2024.

  • Saltoro Capital reported no remaining NPK International position as of Q2 2024 after selling out during the quarter.
  • Saltoro Capital sold 129,926 NPK International shares in Q2 2024, an estimated $938K.
  • Saltoro Capital first reported a position in NPK International in Q4 2020 and held it in 4 quarters.
  • Saltoro Capital's NPK International position peaked at $1.1M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held NPK International as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.