KAO CORP-SPONSORED ADR's ticker is KCRPY and the CUSIP is 485537302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $302,000 | +10.2% | 4,048 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $274,000 | +15.1% | 4,048 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $238,000 | -44.9% | 4,048 | -48.7% | 0.01% | -41.7% |
| Q1 2017 | $432,000 | -36.7% | 7,884 | -45.2% | 0.01% | -36.8% |
| Q4 2016 | $683,000 | -15.2% | 14,379 | +0.4% | 0.02% | -17.4% |
| Q3 2016 | $805,000 | -12.5% | 14,320 | -10.0% | 0.02% | -11.5% |
| Q2 2016 | $920,000 | +3.3% | 15,916 | -4.6% | 0.03% | +8.3% |
| Q1 2016 | $891,000 | +8.3% | 16,685 | +5.5% | 0.02% | +14.3% |
| Q4 2015 | $823,000 | +20.5% | 15,822 | +4.5% | 0.02% | +31.2% |
| Q3 2015 | $683,000 | -3.0% | 15,137 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $704,000 | -3.0% | 15,137 | +4.3% | 0.01% | +8.3% |
| Q1 2015 | $726,000 | +37.8% | 14,507 | +9.3% | 0.01% | +50.0% |
| Q4 2014 | $527,000 | +9.8% | 13,272 | +7.9% | 0.01% | +33.3% |
| Q3 2014 | $480,000 | -12.2% | 12,304 | -11.5% | 0.01% | 0.0% |
| Q2 2014 | $547,000 | +109.6% | 13,897 | +89.4% | 0.01% | +100.0% |
| Q1 2014 | $261,000 | -19.7% | 7,339 | -28.9% | 0.00% | -25.0% |
| Q4 2013 | $325,000 | +36.0% | 10,323 | +34.7% | 0.00% | +100.0% |
| Q3 2013 | $239,000 | -8.1% | 7,663 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $260,000 | – | 7,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 15,689 | $745,000 | 0.11% |
| TODD ASSET MANAGEMENT LLC | 51,420 | $2,436,000 | 0.07% |
| THOMAS WHITE INTERNATIONAL LTD | 10,255 | $487,000 | 0.07% |
| World Asset Management Inc | 30,975 | $1,468,000 | 0.06% |
| GLENMEDE TRUST CO NA | 132,539 | $6,295,000 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,420 | $2,436,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,832 | $14,822,000 | 0.02% |
| SCOUT INVESTMENTS, INC. | 14,379 | $683,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 652 | $26,000 | 0.01% |
| Granahan Investment Management | 5,523 | $262,000 | 0.01% |