SCHAFER CULLEN CAPITAL MANAGEMENT INC - KOC HLDG ADR ownership

KOC HLDG ADR's ticker is KHOLY and the CUSIP is 49989A109. A total of 2 filers reported holding KOC HLDG ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of KOC HLDG ADR
ValueSharesWeighting
Q2 2020$3,763,000
+0.6%
289,717
-23.5%
0.06%
-7.9%
Q1 2020$3,740,000
-18.4%
378,493
+40.8%
0.06%
+16.7%
Q4 2019$4,583,000
+81.5%
268,775
+76.6%
0.05%
+80.0%
Q3 2019$2,525,000
+126.5%
152,180
+111.8%
0.03%
+130.8%
Q2 2019$1,115,000
-78.8%
71,860
-80.3%
0.01%
-83.1%
Q1 2019$5,258,000
+14.8%
365,358
+5.3%
0.08%
+8.5%
Q4 2018$4,581,000347,0350.07%
Other shareholders
KOC HLDG ADR shareholders Q3 2023
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 250,233$3,569,0000.64%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 365,358$5,258,0000.08%
QUADRANT CAPITAL GROUP LLC 8,803$125,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 398,022$5,728,0000.01%
LSV ASSET MANAGEMENT 54,200$779,0000.00%
First Horizon Advisors, Inc. 241$3,0000.00%
GLENMEDE TRUST CO NA 477$6,0000.00%
Private Capital Group, LLC 42$1,0000.00%
Weaver Consulting Group 41$1,0000.00%
View complete list of KOC HLDG ADR shareholders