Foundry Partners, LLC

Holdings History for NPK International Inc. - Common Stock (NPKI)

Symbol: NPKI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.02%	$0	0	-347,805	-100%	$13.81	Q4 2020
30 Sep 2020	0.02%	-0%	$365,000	347,805	-1,205	-0.35%	$1.05	Q3 2020
30 Jun 2020	0.04%	+0%	$778,000	349,010	+6,800	+2%	$2.23	Q2 2020
31 Mar 2020	0.02%	-0.02%	$307,000	342,210	-375,089	-52%	$0.90	Q1 2020
31 Dec 2019	0.17%	+0.01%	$4,497,000	717,299	+26,934	+3.9%	$6.27	Q4 2019
30 Sep 2019	0.22%	-0%	$5,261,000	690,365	-6,025	-0.87%	$7.62	Q3 2019
30 Jun 2019	0.2%	+0.02%	$5,167,000	696,390	+79,600	+13%	$7.42	Q2 2019
31 Mar 2019	0.23%	-0%	$5,650,000	616,790	-13,225	-2.1%	$9.16	Q1 2019
31 Dec 2018	0.19%	+0.04%	$4,328,000	630,015	+126,650	+25%	$6.87	Q4 2018
30 Sep 2018	0.2%	+0.05%	$5,210,000	503,365	+115,955	+30%	$10.35	Q3 2018
30 Jun 2018	0.17%	+0%	$4,203,000	387,410	+375	+0.1%	$10.85	Q2 2018
31 Mar 2018	0.13%	-0%	$3,135,000	387,035	-100	-0.03%	$8.10	Q1 2018
31 Dec 2017	0.14%	-0.01%	$3,329,000	387,135	-14,200	-3.5%	$8.60	Q4 2017
30 Sep 2017	0.16%	-0.07%	$4,013,000	401,335	-175,855	-30%	$10.00	Q3 2017
30 Jun 2017	0.17%	+0.01%	$4,242,000	577,190	+46,000	+8.7%	$7.35	Q2 2017
31 Mar 2017	0.18%	+0%	$4,303,000	531,190	+3,525	+0.67%	$8.10	Q1 2017
31 Dec 2016	0.17%	+0.06%	$3,957,000	527,665	+178,525	+51%	$7.50	Q4 2016
30 Sep 2016	0.14%	+0%	$2,570,000	349,140	+3,925	+1.1%	$7.36	Q3 2016
30 Jun 2016	0.11%	+0%	$1,999,000	345,215	+950	+0.28%	$5.79	Q2 2016
31 Mar 2016	0.15%	+0%	$1,487,000	344,265	+11,300	+3.4%	$4.32	Q1 2016
31 Dec 2015	0.15%	+0.15%	$1,758,000	332,965	+332,965	NEW	$5.28	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.