Thompson Siegel & Walmsley’s Koppers KOP Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q3	–	Sell	-22	Closed	-$1K	–	570
2022 Q2	$1K	Sell	22 -50,624	-100%	-$1.28M	﹤0.01%	549
2022 Q1	$1.39M	Sell	50,646 -197,442	-80%	-$5.83M	0.02%	256
2021 Q4	$7.76M	Sell	248,088 -36,417	-13%	-$1.19M	0.11%	175
2021 Q3	$8.89M	Buy	+284,505	New	+$8.86M	0.13%	155
2019 Q1	–	Sell	-20,000	Closed	-$341K	–	718
2018 Q4	$341K	Buy	+20,000	New	+$470K	0.01%	343
2016 Q2	–	Sell	-17,650	Closed	-$397K	–	799
2016 Q1	$397K	Sell	17,650 -18,150	-51%	-$323K	0.01%	336
2015 Q4	$653K	Buy	35,800 +2,000	+6%	+$40.6K	0.01%	302
2015 Q3	$682K	Sell	33,800 -8,400	-20%	-$178K	0.01%	311
2015 Q2	$1.04M	Buy	+42,200	New	+$1.02M	0.02%	284

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Thompson Siegel & Walmsley's KOP Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Koppers (KOP) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in KOP in Q2 2015 and held it in 9 quarters. The position peaked at $8.89M in Q3 2021. 138 funds tracked by Wall St. Rank hold KOP as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining Koppers position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 22 Koppers shares in Q3 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Koppers in Q2 2015 and held it in 9 quarters.
Thompson Siegel & Walmsley's Koppers position peaked at $8.89M in Q3 2021.
138 funds tracked by Wall St. Rank held Koppers as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.