VKH
NPKI

Virtu KCG Holdings’s NPK International NPKI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$288K Buy
39,131
+9,232
+31% +$70.4K 0.01% 1721
2017
Q1 		$242K Buy
29,899
+68
+0.2% +$523 0.01% 2206
2016
Q4 		$224K Buy
29,831
+15,454
+107% +$112K 0.01% 2458
2016
Q3 		$106K Buy
+14,377
New +$95K ﹤0.01% 2619
2016
Q2 		– Sell
-12,976
Closed -$56K – 3397
2016
Q1 		$56K Buy
12,976
+2,827
+28% +$12.1K ﹤0.01% 2441
2015
Q4 		$54K Sell
10,149
-12,277
-55% -$70.8K ﹤0.01% 3142
2015
Q3 		$115K Buy
22,426
+2,747
+14% +$18.8K ﹤0.01% 2788
2015
Q2 		$160K Buy
+19,679
New +$182K ﹤0.01% 2717

Other funds holding NPKI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's NPKI Position: Q2 2017 in Review

Virtu KCG Holdings increased its NPK International (NPKI) stake by 31% in Q2 2017, buying an estimated $70.4K and bringing the position to 39,131 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1721.

Virtu KCG Holdings first reported a position in NPKI in Q2 2015 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

  • Virtu KCG Holdings held 39,131 shares of NPK International worth $288K as of Q2 2017.
  • Virtu KCG Holdings bought 9,232 NPK International shares in Q2 2017, an estimated $70.4K.
  • NPK International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1721 holding.
  • Virtu KCG Holdings first reported a position in NPK International in Q2 2015 and has held it in 8 quarters since.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.