Cliff Asness's NPKI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 174,503 shares of NPK International Inc. (NPKI) worth $2.08 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NPKI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 341,290 shares. Largest reduction occurred in Q4 2024, reducing 388,502 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NPK International (NPKI) Holding Value Over Time
Track share changes against reported price movement
Quarterly NPK International (NPKI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +46,016 | Add 35.81% | 174,503 | $11.92 |
| Q3 2025 | +42,083 | Add 48.70% | 128,487 | $11.31 |
| Q2 2025 | -94,881 | Reduce 52.34% | 86,404 | $8.51 |
| Q1 2025 | -87,160 | Reduce 32.47% | 181,285 | $5.81 |
| Q4 2024 | -388,502 | Reduce 59.14% | 268,445 | $7.67 |
| Q3 2024 | +6,980 | Add 1.07% | 656,947 | $6.93 |
| Q2 2024 | +71,073 | Add 12.28% | 649,967 | $8.31 |
| Q1 2024 | +91,402 | Add 18.75% | 578,894 | $7.22 |
| Q4 2023 | -84,384 | Reduce 14.76% | 487,492 | $6.64 |
| Q3 2023 | +67,407 | Add 13.36% | 571,876 | $6.91 |
| Q2 2023 | -43,039 | Reduce 7.86% | 504,469 | $5.23 |
| Q1 2023 | -32,331 | Reduce 5.58% | 547,508 | $3.85 |
| Q4 2022 | -145,220 | Reduce 20.03% | 579,839 | $4.15 |
| Q3 2022 | +341,290 | Add 88.93% | 725,059 | $2.52 |
| Q2 2022 | +177,653 | Add 86.19% | 383,769 | $3.09 |
| Q1 2022 | -134,210 | Reduce 39.44% | 206,116 | $3.66 |
| Q4 2021 | -29,615 | Reduce 8.01% | 340,326 | $2.94 |
| Q3 2021 | +8,809 | Add 2.44% | 369,941 | $3.30 |
| Q2 2021 | -51,977 | Reduce 12.58% | 361,132 | $3.46 |
| Q1 2021 | -164,825 | Reduce 28.52% | 413,109 | $3.14 |
| Q4 2020 | +270,400 | Add 87.93% | 577,934 | $1.92 |
| Q3 2020 | +121,043 | Add 64.91% | 307,534 | $1.05 |
| Q2 2020 | +139,646 | Add 298.10% | 186,491 | $2.23 |
| Q1 2020 | +46,845 | New Buy | 46,845 | $0.90 |
| Q1 2019 | -14,129 | Sold Out | 0 | $0.00 |
| Q4 2018 | -15,212 | Reduce 51.85% | 14,129 | $6.87 |
| Q3 2018 | -15,135 | Reduce 34.03% | 29,341 | $10.36 |
| Q2 2018 | -2,883 | Reduce 6.09% | 44,476 | $10.86 |
| Q4 2017 | -972 | Reduce 2.01% | 47,359 | $8.59 |
| Q3 2017 | +24,892 | Add 106.20% | 48,331 | $9.99 |
| Q2 2017 | +9,565 | Add 68.94% | 23,439 | $7.34 |
| Q1 2017 | -24,757 | Reduce 64.09% | 13,874 | $8.07 |
| Q4 2016 | -13,229 | Reduce 25.51% | 38,631 | $7.51 |
| Q3 2016 | -194,498 | Reduce 78.95% | 51,860 | $7.37 |
| Q2 2016 | +12,490 | Add 5.34% | 246,358 | $5.79 |
| Q1 2016 | -4,715 | Reduce 1.98% | 233,868 | $4.32 |
| Q4 2015 | +34,466 | Add 16.89% | 238,583 | $5.28 |
| Q3 2015 | +79,915 | Add 64.34% | 204,117 | $5.12 |
| Q2 2015 | -49,239 | Reduce 28.39% | 124,202 | $8.13 |
| Q1 2015 | -262,429 | Reduce 60.21% | 173,441 | $9.11 |
| Q4 2014 | -122,465 | Reduce 21.93% | 435,870 | $9.54 |
| Q3 2014 | -169,400 | Reduce 23.28% | 558,335 | $12.44 |
| Q2 2014 | +30,500 | Add 4.37% | 727,735 | $12.46 |
| Q1 2014 | +116,700 | Add 20.10% | 697,235 | $11.45 |
| Q4 2013 | +143,789 | Add 32.92% | 580,535 | $12.29 |
| Q3 2013 | +248,642 | Add 132.18% | 436,746 | $12.66 |
| Q2 2013 | +188,104 | Add 0.00% | 188,104 | $10.99 |
| Q4 2012 | +74,804 | Add 0.00% | 74,804 | $7.85 |
Cliff Asness's NPK International Investment FAQs
Cliff Asness first purchased NPK International Inc. (NPKI) in Q4 2012, acquiring 74,804 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 NPK International Inc. (NPKI) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to NPK International Inc. (NPKI) was in Q3 2022, adding 725,059 shares worth $1.83 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 174,503 shares of NPK International Inc. (NPKI), valued at approximately $2.08 M.
As of the Q4 2025 filing, NPK International Inc. (NPKI) 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 NPK International Inc. (NPKI) was 727,735 shares, as reported at the end of Q2 2014.