Venator Capital Management’s Koppers KOP Stock Holding History

Venator Capital 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 Q1	–	Sell	-65,000	Closed	-$2.48M	–	37
2019 Q4	$2.48M	Sell	65,000 -14,000	-18%	-$492K	2.41%	13
2019 Q3	$2.31M	Sell	79,000 -21,000	-21%	-$582K	2%	19
2019 Q2	$2.94M	Sell	100,000 -3,000	-3%	-$83.6K	2.85%	18
2019 Q1	$2.68M	Buy	+103,000	New	+$2.42M	2.77%	17

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Venator Capital Management's KOP Position: Q1 2020 in Review

Venator Capital Management sold out of Koppers (KOP) in Q1 2020, closing a stake of 65,000 shares — an estimated $2.48M sold.

Venator Capital Management first reported a position in KOP in Q1 2019 and held it in 4 quarters. The position peaked at $2.94M in Q2 2019. 141 funds tracked by Wall St. Rank hold KOP as of Q1 2020.

Venator Capital Management reported no remaining Koppers position as of Q1 2020 after selling out during the quarter.
Venator Capital Management sold 65,000 Koppers shares in Q1 2020, an estimated $2.48M.
Venator Capital Management first reported a position in Koppers in Q1 2019 and held it in 4 quarters.
Venator Capital Management's Koppers position peaked at $2.94M in Q2 2019.
141 funds tracked by Wall St. Rank held Koppers as of Q1 2020.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.