Hedge Fund - Ironwood Investment Management
Koppers Holdings Inc. (KOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,405,648 | 1.31% | 85,916 | $30.09 |
| 2 | 2024 - Q4 (2024-12-31) | $2,783,678 | 1.38% | 85,916 | $35.71 |
| 3 | 2024 - Q3 (2024-09-30) | $2,882,801 | 1.4% | 78,916 | $37.32 |
| 4 | 2024 - Q2 (2024-06-30) | $2,567,698 | 1.37% | 69,416 | $46.63 |
| 5 | 2024 - Q1 (2024-03-31) | $5,522,296 | 2.69% | 100,096 | $51.71 |
| 6 | 2023 - Q4 (2023-12-31) | $4,571,692 | 2.4% | 89,256 | $41.82 |
| 7 | 2023 - Q3 (2023-09-30) | $3,561,715 | 2.17% | 90,056 | $37.83 |
| 8 | 2023 - Q2 (2023-06-30) | $3,070,910 | 1.76% | 90,056 | $32.57 |
| 9 | 2023 - Q1 (2023-03-31) | $3,254,168 | 2.03% | 93,056 | $33.25 |
| 10 | 2022 - Q4 (2022-12-31) | $2,708,779 | 1.78% | 96,056 | $26.99 |
| 11 | 2022 - Q3 (2022-09-30) | $2,017,000 | 1.41% | 97,056 | $23.02 |
| 12 | 2022 - Q2 (2022-06-30) | $2,197,000 | 1.46% | 97,056 | $25.34 |
| 13 | 2022 - Q1 (2022-03-31) | $2,721,000 | 1.47% | 98,856 | $29.52 |
| 14 | 2021 - Q4 (2021-12-31) | $3,094,000 | 1.52% | 98,856 | $32.65 |
| 15 | 2021 - Q3 (2021-09-30) | $3,137,000 | 1.62% | 100,356 | $31.14 |
| 16 | 2021 - Q2 (2021-06-30) | $3,292,000 | 1.66% | 101,776 | $33.73 |
| 17 | 2021 - Q1 (2021-03-31) | $3,538,000 | 1.87% | 101,776 | $35.03 |
| 18 | 2020 - Q4 (2020-12-31) | $3,031,000 | 1.77% | 97,276 | $26.03 |
| 19 | 2020 - Q3 (2020-09-30) | $2,097,000 | 1.49% | 100,296 | $22.73 |
| 20 | 2020 - Q2 (2020-06-30) | $1,833,000 | 1.42% | 97,276 | $15.19 |
| 21 | 2020 - Q1 (2020-03-31) | $1,014,000 | 1.01% | 81,976 | $25.68 |
| 22 | 2019 - Q4 (2019-12-31) | $3,448,000 | 2.38% | 90,226 | $35.12 |
| 23 | 2019 - Q3 (2019-09-30) | $2,713,000 | 2.03% | 92,876 | $27.72 |
| 24 | 2019 - Q2 (2019-06-30) | $2,672,000 | 2.08% | 91,011 | $27.85 |
| 25 | 2019 - Q1 (2019-03-31) | $2,364,000 | 1.91% | 91,011 | $23.51 |
| 26 | 2018 - Q4 (2018-12-31) | $1,551,000 | 1.43% | 91,011 | $23.52 |
| 27 | 2018 - Q3 (2018-09-30) | $2,247,000 | 1.56% | 72,121 | $35.82 |
| 28 | 2018 - Q2 (2018-06-30) | $2,766,000 | 1.96% | 72,121 | $41.56 |
| 29 | 2018 - Q1 (2018-03-31) | $2,964,000 | 2.16% | 72,121 | $43.98 |
| 30 | 2017 - Q4 (2017-12-31) | $3,315,000 | 2.37% | 65,121 | $48.73 |
| 31 | 2017 - Q3 (2017-09-30) | $3,236,000 | 2.27% | 70,121 | $38.87 |
| 32 | 2017 - Q2 (2017-06-30) | $2,535,000 | 1.83% | 70,121 | $38.52 |
| 33 | 2017 - Q1 (2017-03-31) | $2,946,000 | 2.2% | 69,571 | $41.99 |
| 34 | 2016 - Q4 (2016-12-31) | $2,826,000 | 2.06% | 70,115 | $36.70 |
| 35 | 2016 - Q3 (2016-09-30) | $2,258,000 | 1.73% | 70,155 | $31.54 |
| 36 | 2016 - Q2 (2016-06-30) | $2,155,000 | 1.61% | 70,115 | $25.89 |
| 37 | 2016 - Q1 (2016-03-31) | $1,575,000 | 1.03% | 70,115 | $17.82 |
| 38 | 2015 - Q4 (2015-12-31) | $1,197,000 | 0.49% | 65,615 | $20.29 |
The displayed share prices are average quarterly stock market prices.