WC
NPKI

Walthausen & Co’s NPK International NPKI Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-386,160
Closed -$1.19M – 136
2022
Q2 		$1.19M Sell
386,160
-193,460
-33% -$741K 0.53% 106
2022
Q1 		$2.12M Hold
579,620
– – 0.6% 101
2021
Q4 		$1.7M Sell
579,620
-14,290
-2% -$45.9K 0.45% 131
2021
Q3 		$1.96M Buy
+593,910
New +$1.68M 0.5% 124
2015
Q4 		– Sell
-826,460
Closed -$4.23M – 133
2015
Q3 		$4.23M Buy
+826,460
New +$5.65M 0.37% 103
2013
Q4 		– Sell
-1,358,650
Closed -$17.2M – 123
2013
Q3 		$17.2M Buy
1,358,650
+141,200
+12% +$1.66M 1.37% 32
2013
Q2 		$13.4M Buy
+1,217,450
New +$12.6M 1.35% 35

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walthausen & Co's NPKI Position: Q3 2022 in Review

Walthausen & Co sold out of NPK International (NPKI) in Q3 2022, closing a stake of 386,160 shares — an estimated $1.19M sold.

Walthausen & Co first reported a position in NPKI in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q3 2013. 115 funds tracked by Wall St. Rank hold NPKI as of Q3 2022.

  • Walthausen & Co reported no remaining NPK International position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 386,160 NPK International shares in Q3 2022, an estimated $1.19M.
  • Walthausen & Co first reported a position in NPK International in Q2 2013 and held it in 7 quarters.
  • Walthausen & Co's NPK International position peaked at $17.2M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held NPK International as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.