SG
NPKI

Sourcerock Group’s NPK International NPKI Stock Holding History

Sourcerock Group’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
2021
Q3 		– Sell
-1,290,876
Closed -$4.47M – 17
2021
Q2 		$4.47M Buy
1,290,876
+695,900
+117% +$2.36M 1.77% 11
2021
Q1 		$1.87M Buy
+594,976
New +$1.83M 0.96% 8

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sourcerock Group's NPKI Position: Q3 2021 in Review

Sourcerock Group sold out of NPK International (NPKI) in Q3 2021, closing a stake of 1,290,876 shares — an estimated $4.47M sold.

Sourcerock Group first reported a position in NPKI in Q1 2021 and held it in 2 quarters. The position peaked at $4.47M in Q2 2021. 110 funds tracked by Wall St. Rank hold NPKI as of Q3 2021.

  • Sourcerock Group reported no remaining NPK International position as of Q3 2021 after selling out during the quarter.
  • Sourcerock Group sold 1,290,876 NPK International shares in Q3 2021, an estimated $4.47M.
  • Sourcerock Group first reported a position in NPK International in Q1 2021 and held it in 2 quarters.
  • Sourcerock Group's NPK International position peaked at $4.47M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held NPK International as of Q3 2021.

Based on Sourcerock Group's 13F filing for Q3 2021, filed 15 Nov 2021.