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KOP · Koppers Holdings Inc. · Held by Funds

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$31.70 +0.44 (+1.41%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$595.85M
Shares
18.80M
Volume · Nov 12 249.9K Avg daily vol (3M) 177.15K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KOP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.22% 980,266
Index ETFs 22.33% 4,198,111
Active ETFs 3.11% 585,258
Active funds 13.71% 2,577,414
Unclassified 3.84% 721,038
All registered funds 48.21% 9,062,087
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KOP

268 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,158,924 $52,035,688 0.05%
Avantis U.S. Small Cap Value ETF 826,979 $37,933,527 0.12%
Undiscovered Managers Behavioral Value Fund 770,001 $34,573,045 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 572,237 $25,693,441 0.00%
iShares Russell 2000 ETF 477,944 $21,459,686 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 268,544 $13,164,027 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 221,654 $9,952,265 0.01%
Fidelity Small Cap Index Fund 199,429 $9,776,010 0.03%
Columbia Small Cap Value Discovery Fund 171,758 $8,419,577 0.34%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 176,158 $7,909,494 0.05%
Invesco S&P SmallCap Value with Momentum ETF 157,999 $7,745,111 1.15%
U.S. Targeted Value Portfolio 156,969 $7,694,620 0.05%
iShares Russell 2000 Value ETF 171,113 $7,682,974 0.05%
iShares S&P Small-Cap 600 Value ETF 164,905 $7,404,235 0.09%
Dimensional U.S. Targeted Value ETF 137,673 $6,748,730 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 143,322 $6,435,158 0.06%
Schwab Fundamental U.S. Small Company ETF 131,883 $6,049,473 0.07%
Dimensional US Small Cap Value ETF 120,431 $5,903,528 0.07%
Pacer US Small Cap Cash Cows 100 ETF 113,061 $5,542,250 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 104,743 $4,804,561 0.03%
EA Bridgeway Omni Small-Cap Value ETF 102,787 $4,615,136 0.19%
LSV Small Cap Value Fund 90,881 $4,454,987 0.63%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 98,465 $4,421,079 0.09%
Fidelity Extended Market Index Fund 95,179 $4,365,861 0.01%
U.S. SMALL CAP PORTFOLIO 87,080 $4,268,662 0.02%
Schwab U.S. Small-Cap ETF 92,318 $4,234,627 0.02%
Bridge Builder Small/Mid Cap Value Fund 92,752 $4,164,565 0.04%
Invesco S&P Smallcap 600 Pure Value ETF 81,801 $4,009,885 1.36%
U.S. MICRO CAP PORTFOLIO 71,308 $3,495,518 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 69,504 $3,188,148 0.05%
WisdomTree U.S. SmallCap Dividend Fund 69,682 $3,128,722 0.14%
Dimensional U.S. Small Cap ETF 63,817 $3,128,309 0.02%
Fidelity SAI Small-Mid Cap Momentum Index Fund 59,923 $2,937,425 0.07%
First Trust Dow Jones Select MicroCap Index Fund 63,828 $2,865,877 1.08%
iShares Micro-Cap ETF 61,197 $2,747,745 0.18%
Invesco S&P SmallCap 600 Revenue ETF 58,608 $2,688,349 0.13%
Mercer US Small/Mid Cap Equity Fund 58,700 $2,635,630 0.14%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 57,722 $2,591,718 0.08%
Dimensional U.S. Core Equity 2 ETF 52,843 $2,590,364 0.01%
Avantis U.S. Small Cap Value Fund 55,294 $2,536,336 0.12%
VANGUARD MATERIALS INDEX FUND 53,884 $2,471,659 0.05%
Omni Small-Cap Value Fund 50,953 $2,287,790 0.17%
Schwab Small-Cap Index Fund 44,384 $2,175,704 0.03%
Harbor Mid Cap Value Fund 43,600 $2,137,272 0.46%
Pzena Small Cap Value Fund 45,347 $2,080,067 2.01%
Principal U.S. Small-Cap ETF 43,300 $1,944,170 0.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 41,151 $1,887,596 0.10%
VANGUARD U.S. VALUE FACTOR ETF 40,998 $1,880,578 0.20%
Avantis U.S. Small Cap Equity ETF 40,104 $1,839,570 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 35,658 $1,747,955 0.00%
Showing 1–50 of 268 positions
Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 143 filings 130 filers Visit website Investor relations