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Systematic Financial Management’s Koppers KOP Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-16,680
Closed -$314K – 353
2020
Q2 		$314K Buy
+16,680
New +$253K 0.02% 331
2016
Q3 		– Sell
-60,325
Closed -$1.85M – 619
2016
Q2 		$1.85M Sell
60,325
-5,820
-9% -$151K 0.03% 361
2016
Q1 		$1.49M Sell
66,145
-23,115
-26% -$412K 0.02% 474
2015
Q4 		$1.63M Buy
+89,260
New +$1.81M 0.02% 464
2014
Q2 		– Sell
-47,353
Closed -$1.95M – 706
2014
Q1 		$1.95M Buy
47,353
+7,345
+18% +$300K 0.01% 435
2013
Q4 		$1.83M Buy
40,008
+3,470
+9% +$157K 0.01% 532
2013
Q3 		$1.56M Sell
36,538
-940
-3% -$37.1K 0.01% 417
2013
Q2 		$1.43M Buy
+37,478
New +$1.56M 0.01% 501

Other funds holding KOP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Systematic Financial Management's KOP Position: Q3 2020 in Review

Systematic Financial Management sold out of Koppers (KOP) in Q3 2020, closing a stake of 16,680 shares — an estimated $314K sold.

Systematic Financial Management first reported a position in KOP in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q1 2014. 141 funds tracked by Wall St. Rank hold KOP as of Q3 2020.

  • Systematic Financial Management reported no remaining Koppers position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,680 Koppers shares in Q3 2020, an estimated $314K.
  • Systematic Financial Management first reported a position in Koppers in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's Koppers position peaked at $1.95M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Koppers as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.