Cliff Asness's KOP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 95,467 shares of Koppers Holdings Inc. (KOP) worth $3.69 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KOP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 148,607 shares. Largest reduction occurred in Q3 2023, reducing 69,867 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Koppers Holdings (KOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Koppers Holdings (KOP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +481 | Add 0.51% | 95,467 | $38.68 |
| Q4 2025 | -4,516 | Reduce 4.54% | 94,986 | $27.08 |
| Q3 2025 | +25,728 | Add 34.87% | 99,502 | $28.00 |
| Q2 2025 | +1,877 | Add 2.61% | 73,774 | $32.15 |
| Q1 2025 | +2,212 | Add 3.17% | 71,897 | $28.00 |
| Q4 2024 | -30,707 | Reduce 30.59% | 69,685 | $32.40 |
| Q3 2024 | +5,508 | Add 5.80% | 100,392 | $36.53 |
| Q2 2024 | +59,416 | Add 167.52% | 94,884 | $36.99 |
| Q1 2024 | +10,162 | Add 40.16% | 35,468 | $55.17 |
| Q4 2023 | -22,980 | Reduce 47.59% | 25,306 | $51.22 |
| Q3 2023 | -69,867 | Reduce 59.13% | 48,286 | $39.55 |
| Q2 2023 | -1,313 | Reduce 1.10% | 118,153 | $34.10 |
| Q1 2023 | -2,618 | Reduce 2.14% | 119,466 | $34.97 |
| Q4 2022 | +3,419 | Add 2.88% | 122,084 | $28.20 |
| Q3 2022 | +79,409 | Add 202.29% | 118,665 | $20.78 |
| Q2 2022 | +39,256 | New Buy | 39,256 | $22.65 |
| Q3 2021 | -38,134 | Sold Out | 0 | $0.00 |
| Q2 2021 | -4,998 | Reduce 11.59% | 38,134 | $32.36 |
| Q1 2021 | -27,452 | Reduce 38.89% | 43,132 | $34.75 |
| Q4 2020 | -23,080 | Reduce 24.64% | 70,584 | $31.15 |
| Q3 2020 | -35,790 | Reduce 27.65% | 93,664 | $20.92 |
| Q2 2020 | -39,737 | Reduce 23.49% | 129,454 | $18.84 |
| Q1 2020 | +20,584 | Add 13.85% | 169,191 | $12.37 |
| Q4 2019 | +148,607 | New Buy | 148,607 | $38.22 |
| Q1 2019 | -10,046 | Sold Out | 0 | $0.00 |
| Q4 2018 | -12,330 | Reduce 55.10% | 10,046 | $17.02 |
| Q3 2018 | -51,799 | Reduce 69.83% | 22,376 | $31.15 |
| Q2 2018 | +7,637 | Add 11.48% | 74,175 | $38.36 |
| Q1 2018 | -19,006 | Reduce 22.22% | 66,538 | $41.10 |
| Q4 2017 | -1,736 | Reduce 1.99% | 85,544 | $50.90 |
| Q3 2017 | -23,386 | Reduce 21.13% | 87,280 | $46.15 |
| Q2 2017 | +360 | Add 0.33% | 110,666 | $36.15 |
| Q1 2017 | +18,360 | Add 19.97% | 110,306 | $42.35 |
| Q4 2016 | +696 | Add 0.76% | 91,946 | $40.30 |
| Q3 2016 | +20,662 | Add 29.27% | 91,250 | $32.19 |
| Q2 2016 | +3,496 | Add 5.21% | 70,588 | $30.73 |
| Q1 2016 | +13,083 | Add 24.22% | 67,092 | $22.48 |
| Q4 2015 | +54,009 | New Buy | 54,009 | $18.26 |
| Q4 2014 | -21,117 | Sold Out | 0 | $0.00 |
| Q3 2014 | -6,200 | Reduce 22.70% | 21,117 | $33.15 |
| Q2 2014 | -25,671 | Reduce 48.45% | 27,317 | $38.25 |
| Q1 2014 | +4,600 | Add 9.51% | 52,988 | $41.24 |
| Q4 2013 | +5,100 | Add 11.78% | 48,388 | $45.76 |
| Q3 2013 | -17,350 | Reduce 28.61% | 43,288 | $42.64 |
| Q2 2013 | +60,638 | Add 0.00% | 60,638 | $38.18 |
| Q4 2012 | +60,138 | Add 0.00% | 60,138 | $38.15 |
Cliff Asness's Koppers Holdings Investment FAQs
Cliff Asness first purchased Koppers Holdings Inc. (KOP) in Q4 2012, acquiring 60,138 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Koppers Holdings Inc. (KOP) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Koppers Holdings Inc. (KOP) was in Q4 2019, adding 148,607 shares worth $5.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 95,467 shares of Koppers Holdings Inc. (KOP), valued at approximately $3.69 M.
As of the Q1 2026 filing, Koppers Holdings Inc. (KOP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Koppers Holdings Inc. (KOP) was 169,191 shares, as reported at the end of Q1 2020.