KAO CORP-SPONSORED ADR's ticker is KCRPY and the CUSIP is 485537302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,603,000 | +11.8% | 30,831 | -3.0% | 0.07% | -22.1% |
| Q3 2015 | $1,434,000 | -3.9% | 31,782 | -0.9% | 0.10% | -2.1% |
| Q2 2015 | $1,492,000 | -9.2% | 32,069 | -2.4% | 0.10% | -2.0% |
| Q1 2015 | $1,643,000 | -23.7% | 32,849 | -39.4% | 0.10% | -24.4% |
| Q4 2014 | $2,152,000 | +0.7% | 54,227 | -1.1% | 0.13% | 0.0% |
| Q3 2014 | $2,138,000 | -27.8% | 54,845 | -27.1% | 0.13% | -29.9% |
| Q2 2014 | $2,960,000 | +10.0% | 75,224 | -0.7% | 0.19% | +1.1% |
| Q1 2014 | $2,692,000 | +21.9% | 75,789 | +8.0% | 0.18% | +20.9% |
| Q4 2013 | $2,209,000 | -12.1% | 70,145 | -12.9% | 0.15% | -15.0% |
| Q3 2013 | $2,512,000 | +1.6% | 80,554 | +10.7% | 0.18% | -3.7% |
| Q2 2013 | $2,472,000 | – | 72,767 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 27,763 | $1,607,000 | 1.25% |
| World Asset Management Inc | 31,192 | $1,803,000 | 0.07% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 138,845 | $8,035,000 | 0.03% |
| SCOUT INVESTMENTS, INC. | 15,916 | $920,000 | 0.03% |
| SVB WEALTH LLC | 9,467 | $547,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,994 | $13,368,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 452 | $21,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 12,508 | $724,000 | 0.01% |
| SMITH ASSET MANAGEMENT GROUP LP | 3,998 | $231,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 5,643 | $326,000 | 0.00% |