KROTON EDUCACIONAL - SPONS ADR's ticker is COGNY and the CUSIP is 50106A402.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,000 | -75.0% | 203 | -88.9% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | +300.0% | 1,835 | +803.9% | 0.00% | – |
| Q1 2019 | $1,000 | – | 203 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 203 | -88.9% | 0.00% | -100.0% |
| Q3 2018 | $5,000 | +25.0% | 1,835 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -55.6% | 1,835 | -16.2% | 0.00% | -50.0% |
| Q1 2018 | $9,000 | +12.5% | 2,191 | +666.1% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | – | 286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 538,670 | $1,702,000 | 0.91% |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,046,808 | $26,008,000 | 0.14% |
| FDx Advisors, Inc. | 307,000 | $992,000 | 0.02% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 74,076 | $239,000 | 0.02% |
| GLENMEDE TRUST CO NA | 107,641 | $347,000 | 0.00% |
| NORTHERN TRUST CORP | 281,489 | $890,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,678 | $157,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 11,914 | $39,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 36,580 | $116,000 | 0.00% |