Hedge Fund - Mountain Lake Investment Management
Koppers Holdings Inc. (KOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $15.19 |
| 2 | 2020 - Q1 (2020-03-31) | $1,466,000 | 1.42% | 118,500 | $25.68 |
| 3 | 2019 - Q4 (2019-12-31) | $9,039,000 | 6.82% | 236,500 | $35.12 |
| 4 | 2019 - Q3 (2019-09-30) | $16,796,000 | 8.49% | 575,000 | $27.72 |
| 5 | 2019 - Q2 (2019-06-30) | $16,882,000 | 7.92% | 575,000 | $27.85 |
| 6 | 2019 - Q1 (2019-03-31) | $16,952,000 | 6.21% | 652,500 | $23.51 |
| 7 | 2018 - Q4 (2018-12-31) | $10,224,000 | 5.6% | 600,000 | $23.52 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.87 |
| 9 | 2017 - Q2 (2017-06-30) | $2,943,000 | 1.15% | 81,400 | $38.52 |
| 10 | 2017 - Q1 (2017-03-31) | $8,817,000 | 3.65% | 208,200 | $41.99 |
| 11 | 2016 - Q4 (2016-12-31) | $14,709,000 | 5.44% | 365,000 | $36.70 |
| 12 | 2016 - Q3 (2016-09-30) | $15,286,000 | 5.6% | 475,000 | $31.54 |
| 13 | 2016 - Q2 (2016-06-30) | $16,579,000 | 9.99% | 539,500 | $25.89 |
| 14 | 2016 - Q1 (2016-03-31) | $12,482,000 | 8.57% | 555,500 | $17.82 |
| 15 | 2015 - Q4 (2015-12-31) | $10,000,000 | 7.17% | 547,970 | $20.29 |
| 16 | 2015 - Q3 (2015-09-30) | $9,712,000 | 7.82% | 481,500 | $21.22 |
| 17 | 2015 - Q2 (2015-06-30) | $9,888,000 | 8.63% | 400,000 | $24.20 |
| 18 | 2015 - Q1 (2015-03-31) | $6,592,000 | 6.79% | 334,960 | $20.09 |
| 19 | 2014 - Q4 (2014-12-31) | $1,543,000 | 1.4% | 59,398 | $30.82 |
| 20 | 2014 - Q3 (2014-09-30) | $1,262,000 | 0.81% | 38,067 | $36.29 |
The displayed share prices are average quarterly stock market prices.