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Virtu KCG Holdings’s National Presto Industries NPK Stock Holding History

Virtu KCG Holdings’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,181
Closed -$232K – 3540
2016
Q4 		$232K Buy
+2,181
New +$203K 0.01% 2402
2016
Q2 		– Sell
-4,246
Closed -$356K – 3215
2016
Q1 		$356K Buy
+4,246
New +$340K 0.01% 1532
2015
Q4 		– Sell
-2,823
Closed -$238K – 3799
2015
Q3 		$238K Buy
+2,823
New +$229K ﹤0.01% 2373
2015
Q1 		– Sell
-3,954
Closed -$229K – 3649
2014
Q4 		$229K Buy
+3,954
New +$235K ﹤0.01% 2714

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's NPK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of National Presto Industries (NPK) in Q1 2017, closing a stake of 2,181 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in NPK in Q4 2014 and held it in 4 quarters. The position peaked at $356K in Q1 2016. 127 funds tracked by Wall St. Rank hold NPK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining National Presto Industries position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,181 National Presto Industries shares in Q1 2017, an estimated $232K.
  • Virtu KCG Holdings first reported a position in National Presto Industries in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's National Presto Industries position peaked at $356K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.