National Presto Industries, Inc.
US ˙ NYSE ˙ US6372151042

SecurityNPK / National Presto Industries, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Janus Henderson Group Plc ownership in NPK / National Presto Industries, Inc.

2021-02-11 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of National Presto Industries, Inc. (US:NPK). This represents 0.0 percent ownership of the company. In their previous filing dated 2020-02-14 , Janus Henderson Group Plc had reported owning 422,888 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G/A 422,888 0 -100.00 0.00 -100.00
2020-02-14 2020-02-14 13G 422,888 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 NATIONAL PRESTO INDS COM 637215104 2,329 0 0.00 321 29.55 0.0001
2026-05-15 2026-03-31 13F NATIONAL PRESTO INDS COM 637215104 2,329 0 321 0.0001
2026-02-17 2025-12-31 13F NATIONAL PRESTO INDS COM 637215104 2,329 0 0.00 248 -5.00 0.0001
2025-11-14 2025-09-30 13F NATIONAL PRESTO INDS COM 637215104 2,329 0 0.00 261 14.04 0.0001
2025-08-14 2025-06-30 13F NATIONAL PRESTO INDS COM 637215104 2,329 0 0.00 228 11.76 0.0001
2025-05-15 2025-03-31 13F NATIONAL PRESTO INDS COM 637215104 2,329 0 0.00 204 -10.92 0.0001
2025-02-14 2024-12-31 13F NATIONAL PRESTO INDS COM 637215104 2,329 2,329 230 0.0001
2020-08-14 2020-06-30 13F NATIONAL PRESTO INDS COM 637215104 0 -39,955 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NATIONAL PRESTO INDS COM 637215104 39,955 -382,933 -90.55 2,829 -92.43 0.0019
2020-02-18 2019-12-31 13F NATIONAL PRESTO INDS COM 637215104 422,888 -40,420 -8.72 37,379 -9.44 0.0191
2019-11-14 2019-09-30 13F NATIONAL PRESTO INDS COM 637215104 463,308 0 0.00 41,276 -4.50 0.0224
2019-07-31 2019-06-30 13F NATIONAL PRESTO INDS COM 637215104 463,308 247,170 114.36 43,222 84.22 0.0235
2019-04-30 2019-03-31 13F NATIONAL PRESTO INDS COM 637215104 216,138 68,513 46.41 23,462 35.93 0.0130
2019-02-06 2018-12-31 13F NATIONAL PRESTO INDS COM 637215104 147,625 -49,747 -25.20 17,260 -32.55 0.0110
2018-11-09 2018-09-30 13F NATIONAL PRESTO INDS COM 637215104 197,372 -84,972 -30.10 25,589 -26.91 0.0137
2018-08-10 2018-06-30 13F NATIONAL PRESTO INDS COM 637215104 282,344 -95,586 -25.29 35,011 -1.19 0.0200
2018-05-14 2018-03-31 13F NATIONAL PRESTO INDS COM 637215104 377,930 117,497 45.12 35,431 36.80 0.0209
2018-03-12 2017-12-31 13F/A-1 NATIONAL PRESTO INDS COM 637215104 260,433 260,433 25,900 0.0159
2018-02-09 2017-12-31 13F NATIONAL PRESTO INDS COM 637215104 260,433 25,900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.