VI
NPKI

Versor Investments’s NPK International NPKI Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-14,500
Closed -$164K – 823
2025
Q3 		$164K Sell
14,500
-37,300
-72% -$363K 0.03% 596
2025
Q2 		$441K Sell
51,800
-14,700
-22% -$108K 0.08% 422
2025
Q1 		$386K Buy
+66,500
New +$442K 0.06% 490
2024
Q3 		– Sell
-32,700
Closed -$272K – 1023
2024
Q2 		$272K Hold
32,700
– – 0.05% 555
2024
Q1 		$236K Hold
32,700
– – 0.05% 569
2023
Q4 		$217K Buy
+32,700
New +$228K 0.04% 639

Other funds holding NPKI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return