THB Asset Management’s Koppers KOP Stock Holding History

THB Asset 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 Q4	$5.65M	Sell	181,227 -24,984	-12%	-$650K	1.28%	22
2020 Q3	$4.31M	Sell	206,211 -73,369	-26%	-$1.67M	1.2%	25
2020 Q2	$5.27M	Sell	279,580 -59,451	-18%	-$903K	1.52%	14
2020 Q1	$4.19M	Buy	339,031 +24,121	+8%	+$619K	1.31%	22
2019 Q4	$12M	Sell	314,910 -4,036	-1%	-$142K	2.23%	6
2019 Q3	$9.32M	Sell	318,946 -8,313	-3%	-$230K	1.72%	10
2019 Q2	$9.61M	Buy	327,259 +16,066	+5%	+$447K	1.53%	14
2019 Q1	$8.08M	Buy	+311,193	New	+$7.32M	1.18%	26
2015 Q1	–	Sell	-81,642	Closed	-$2.12M	–	254
2014 Q4	$2.12M	Sell	81,642 -3,179	-4%	-$98K	0.14%	188
2014 Q3	$2.81M	Sell	84,821 -81	-0.1%	-$2.94K	0.19%	159
2014 Q2	$3.25M	Buy	84,902 +16,784	+25%	+$657K	0.2%	164
2014 Q1	$2.81M	Buy	68,118 +23,220	+52%	+$949K	0.17%	179
2013 Q4	$2.05M	Buy	+44,898	New	+$2.04M	0.11%	202

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

THB Asset Management's KOP Position: Q4 2020 in Review

THB Asset Management reduced its Koppers (KOP) stake by 12% in Q4 2020, selling an estimated $650K and leaving 181,227 shares worth $5.65M. The position accounts for 1.28% of the portfolio, ranked #22.

THB Asset Management first reported a position in KOP in Q4 2013 and has held it in 13 quarters since. The position peaked at $12M in Q4 2019. 150 funds tracked by Wall St. Rank hold KOP as of Q4 2020.

THB Asset Management held 181,227 shares of Koppers worth $5.65M as of Q4 2020.
THB Asset Management sold 24,984 Koppers shares in Q4 2020, an estimated $650K.
Koppers made up 1.28% of THB Asset Management's portfolio in Q4 2020, its #22 holding.
THB Asset Management first reported a position in Koppers in Q4 2013 and has held it in 13 quarters since.
THB Asset Management's Koppers position peaked at $12M in Q4 2019.
150 funds tracked by Wall St. Rank held Koppers as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.