Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NPKINPKI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NPK INTERNATIONAL INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.4M shares of NPKI (NPK INTERNATIONAL INC), worth $37.7M as of 2026-Q2. The position was increased (+5.6% shares). NPKI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$37.7M

Current Shares

2.4M

Total Value Change

+$24.6M

Total Shares Change

+467,226

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+5.6%
$37.7M0.0%$15.91
31
2026-Q1
Increased
2.2M
+13.5%
$32.5M0.0%$13.69
33
2025-Q4
Decreased
2M
-14.8%
$23.6M0.0%$12.12
0
2025-Q3
Decreased
2.3M
-0.6%
$26.3M0.0%$11.28
0
2025-Q2
Decreased
2.3M
-2.4%
$19.9M0.0%$8.80
0
2025-Q1
Increased
2.4M
+23.8%
$13.9M0.0%$5.87
34
2024-Q4
Decreased
1.9M
-0.4%
$14.8M0.0%$7.45
0
2024-Q3
Increased
1.9M
+8.6%
$13.5M0.0%$6.92
30
2024-Q2
Increased
1.8M
+8.6%
$14.8M0.0%$8.31
31
2024-Q1
Increased
1.6M
+2.1%
$11.9M0.0%$7.22
28
2023-Q4
Increased
1.6M
+4.6%
$10.7M0.0%$6.64
29
2023-Q3
Increased
1.5M
+2.5%
$10.6M0.0%$6.91
28
2023-Q2
Decreased
1.5M
-6.4%
$7.9M0.0%$5.41
0
2023-Q1
Increased
1.6M
+3.8%
$6.2M0.0%$3.84
28
2022-Q4
Increased
1.5M
+2.8%
$6.4M0.0%$4.15
28
2022-Q3
Decreased
1.5M
-1.4%
$3.8M0.0%$2.63
0
2022-Q2
Decreased
1.5M
-6.4%
$4.7M0.0%$3.09
0
2022-Q1
Increased
1.6M
+2.6%
$6M0.0%$3.69
28
2021-Q4
Decreased
1.6M
-4.7%
$4.7M0.0%$2.90
0
2021-Q3
Increased
1.7M
+11.3%
$5.5M0.0%$3.28
30
2021-Q2
Increased
1.5M
+2.6%
$5.2M0.0%$3.52
28
2021-Q1
Increased
1.5M
+8.9%
$4.6M0.0%$3.12
29
2020-Q4
Decreased
1.3M
-1.0%
$2.6M0.0%$1.91
0
2020-Q3
Increased
1.4M
+3.2%
$1.4M0.0%$1.18
26
2020-Q2
Increased
1.3M
+2.2%
$2.9M0.0%$2.19
27
2020-Q1
Decreased
1.3M
-47.1%
$1.2M0.0%$0.82
0
2019-Q4
Increased
2.4M
+104.0%
$15.2M0.0%$6.13
45
2019-Q3
Increased
1.2M
+4.5%
$9.1M0.0%$7.59
29
2019-Q2
Increased
1.1M
+7.3%
$8.4M0.0%$7.42
30
2019-Q1
Decreased
1.1M
-44.3%
$9.7M0.0%$9.16
0
2018-Q4
New
1.9M
-
$13.1M0.0%$6.90
39

Other major holders of NPKI: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC

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