TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Kirin Holdings Co ADR ownership

Kirin Holdings Co ADR's ticker is KNBWY and the CUSIP is 497350306. A total of 7 filers reported holding Kirin Holdings Co ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of Kirin Holdings Co ADR
ValueSharesWeighting
Q1 2022$3,142,000
+6.5%
209,770
+14.9%
0.03%
+19.2%
Q4 2021$2,950,000
-12.0%
182,570
+1.8%
0.03%
-16.1%
Q3 2021$3,354,000
-4.8%
179,270
-0.4%
0.03%
-3.1%
Q2 2021$3,522,000
+24.6%
180,070
+23.5%
0.03%
+14.3%
Q1 2021$2,827,000
-20.0%
145,800
-1.8%
0.03%
-20.0%
Q4 2020$3,534,000
+39.4%
148,500
+10.4%
0.04%
+20.7%
Q3 2020$2,535,000
-7.1%
134,500
-3.9%
0.03%
-23.7%
Q1 2020$2,729,000
-6.9%
139,900
+1.5%
0.04%
+8.6%
Q3 2019$2,930,000
+1.5%
137,900
+15.1%
0.04%
-2.8%
Q1 2019$2,886,000
+18.6%
119,800
+2.3%
0.04%
+5.9%
Q4 2018$2,433,000117,1000.03%
Other shareholders
Kirin Holdings Co ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,813,099$55,976,0000.62%
World Asset Management Inc 86,975$1,267,0000.03%
AMERICAN NATIONAL INSURANCE CO 30,300$441,0000.03%
Aperio Group, LLC 100,410$1,462,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,240$2,206,0000.01%
AMERIPRISE FINANCIAL INC 1,406$21,0000.00%
Hexavest Inc. 1,263$19,0000.00%
BLAIR WILLIAM & CO/IL 14,460$212,0000.00%
View complete list of Kirin Holdings Co ADR shareholders