Ameriprise Financial Inc

13F Holdings History for NPK International Inc. - Common Stock (NPKI)

Symbol: NPKI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.25M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in NPK International Inc. Common Stock (NPKI)

2025-11-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.25M shares of NPK International Inc. Common Stock (NPKI). This represents 6.2% percent ownership of the company. In their previous filing dated 2025-05-15, AMERIPRISE FINANCIAL INC had reported owning 6.7M shares, indicating a decrease of -21.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	6.2%	-18.8%	$59.4M	5.25M	-1,449,159	-21.6%	$11.31	13G/A	9/30/2025	14 Nov 2025 10:09:56
Ameriprise Financial, Inc.	7.7%		$34.4M	6.7M			$5.14	13G/A	3/31/2025	15 May 2025 11:14:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$59.4M	5.25M	-851,448	-14%	$11.31	Q3 2025
6/30/2025	0.01%	0%	$51.9M	6.1M	-597,711	-8.93%	$8.51	Q2 2025
3/31/2025	0.01%	0%	$38.9M	6.7M	-759,148		$5.81	Q1 2025
12/31/2024	0.01%	0%	$57.2M	7.46M	-207,647	-2.71%	$7.67	Q4 2024
9/30/2024	0.01%	+0%	$53.1M	7.66M	+1,251,411	+19.5%	$6.93	Q3 2024
6/30/2024	0.01%	+0%	$53.3M	6.41M	+34,947	+0.55%	$8.31	Q2 2024
3/31/2024	0.01%	0%	$46M	6.38M	-33,543	-0.52%	$7.22	Q1 2024
12/31/2023	0.01%	0%	$42.6M	6.41M	-138,140	-2.11%	$6.64	Q4 2023
9/30/2023	0.01%	0%	$45.3M	6.55M	-881,182	-11.9%	$6.91	Q3 2023
6/30/2023	0.01%	+0%	$38.9M	7.43M	+92,417	+1.26%	$5.23	Q2 2023
3/31/2023	0.01%	0%	$28.3M	7.34M	-1,752,943	-19.3%	$3.85	Q1 2023
12/31/2022	0.01%	-0.01%	$37.7M	9.09M	-4,381,329	-32.5%	$4.15	Q4 2022
9/30/2022	0.01%	0%	$33.9M	13.5M	-222,715	-1.63%	$2.52	Q3 2022
6/30/2022	0.01%	+0%	$42.2M	13.7M	+68,194	+0.5%	$3.08	Q2 2022
3/31/2022	0.01%	0%	$49.8M	13.6M	-484,704	-3.43%	$3.65	Q1 2022
12/31/2021	0.01%	+0%	$41.4M	14.1M	+186,959	+1.34%	$2.93	Q4 2021
9/30/2021	0.01%	+0%	$45.8M	13.9M	+1,121,952	+8.76%	$3.29	Q3 2021
6/30/2021	0.01%	+0%	$44.3M	12.8M	+124,692	+0.98%	$3.46	Q2 2021
3/31/2021	0.01%	0%	$40M	12.7M	-332,962	-2.56%	$3.16	Q1 2021
12/31/2020	0.01%	+0%	$25M	13M	+4,817,174	+58.8%	$1.92	Q4 2020
9/30/2020	0%	+0%	$8.6M	8.19M	+2,931,665	+55.7%	$1.05	Q3 2020
6/30/2020	0.01%	+0%	$11.7M	5.26M	+2,608,349	+98.3%	$2.22	Q2 2020
3/31/2020	0%	0%	$2.36M	2.65M	-458,057	-14.7%	$0.89	Q1 2020
12/31/2019	0.01%	0%	$19.5M	3.11M	-828,842	-21%	$6.27	Q4 2019
9/30/2019	0.01%	0%	$30M	3.94M	-201,472	-4.86%	$7.62	Q3 2019
6/30/2019	0.01%	+0%	$30.7M	4.14M	+711,617	+20.7%	$7.41	Q2 2019
3/31/2019	0.01%	+0%	$31.4M	3.43M	+24,007	+0.7%	$9.15	Q1 2019
12/31/2018	0.01%	+0%	$23.4M	3.41M	+250,710	+7.95%	$6.86	Q4 2018
9/30/2018	0.01%	+0%	$32.7M	3.16M	+303,451	+10.6%	$10.35	Q3 2018
6/30/2018	0.01%	+0.01%	$30.8M	2.85M	+1,044,928	+57.8%	$10.81	Q2 2018
3/31/2018	0.01%	+0%	$14.6M	1.81M	+1,099,852	+156%	$8.10	Q1 2018
12/31/2017	0%	+0%	$6.08M	707K	+150,898	+27.1%	$8.60	Q4 2017
9/30/2017	0%	0%	$5.56M	556K	-20,894	-3.62%	$10.00	Q3 2017
6/30/2017	0%	+0%	$4.25M	577K	+26,342	+4.78%	$7.36	Q2 2017
3/31/2017	0%	+0%	$4.46M	551K	+20,925	+3.95%	$8.10	Q1 2017
12/31/2016	0%	0%	$3.97M	530K	-410	-0.08%	$7.50	Q4 2016
9/30/2016	0%	0%	$3.9M	530K	-28,937	-5.17%	$7.36	Q3 2016
6/30/2016	0%	+0%	$3.24M	559K	+160,103	+40.1%	$5.79	Q2 2016
3/31/2016	0%	0%	$1.73M	399K	-420,708	-51.3%	$4.32	Q1 2016
12/31/2015	0%	0%	$4.33M	820K	-52,705	-6.04%	$5.28	Q4 2015
9/30/2015	0%	0%	$4.47M	873K	-359,879	-29.2%	$5.12	Q3 2015
6/30/2015	0.01%	+0%	$10M	1.23M	+230,381	+23%	$8.13	Q2 2015
3/31/2015	0.01%	+0%	$9.13M	1M	+52,585	+5.54%	$9.11	Q1 2015
12/31/2014	0.01%	0%	$9.06M	949K	-798,722	-45.7%	$9.54	Q4 2014
9/30/2014	0.01%	0%	$21.7M	1.75M	-271,757	-13.5%	$12.44	Q3 2014
6/30/2014	0.01%	+0%	$25.2M	2.02M	+37,345	+1.88%	$12.46	Q2 2014
3/31/2014	0.01%	0%	$22.7M	1.98M	-19,100	-0.95%	$11.45	Q1 2014
12/31/2013	0.01%		$24.6M	2M			$12.29	Q4 2013

* 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.