PARAMETRIC PORTFOLIO ASSOCIATES LLC - K PLUS S AG ADR ownership

K PLUS S AG ADR's ticker is KPLUY and the CUSIP is 48265W108. A total of 1 filers reported holding K PLUS S AG ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of K PLUS S AG ADR
ValueSharesWeighting
Q1 2020$31,000
-72.6%
11,056
-39.3%
0.00%
Q4 2019$113,000
-34.7%
18,229
-27.5%
0.00%
Q3 2019$173,000
-64.1%
25,147
-52.2%
0.00%
Q2 2019$482,000
-11.9%
52,586
-12.1%
0.00%
Q1 2019$547,000
-43.3%
59,803
-45.7%
0.00%
-100.0%
Q4 2018$965,000
-56.4%
110,086
-47.4%
0.00%
-50.0%
Q3 2018$2,213,000
-16.1%
209,170
-2.4%
0.00%0.0%
Q2 2018$2,637,000
-16.2%
214,362
-1.5%
0.00%
-33.3%
Q1 2018$3,148,000
+13.3%
217,526
-2.9%
0.00%0.0%
Q4 2017$2,778,000
-25.8%
224,039
-18.6%
0.00%
-25.0%
Q3 2017$3,745,000
+4.3%
275,384
-1.0%
0.00%0.0%
Q2 2017$3,590,000
+29.7%
278,113
+16.9%
0.00%0.0%
Q1 2017$2,768,000
+4.7%
238,004
+6.6%
0.00%0.0%
Q4 2016$2,645,000
+101.3%
223,230
+61.4%
0.00%
+100.0%
Q3 2016$1,314,000
+24.5%
138,298
+34.6%
0.00%0.0%
Q2 2016$1,055,000
+25.1%
102,753
+42.9%
0.00%
+100.0%
Q1 2016$843,000
-6.0%
71,918
+4.7%
0.00%
-50.0%
Q4 2015$897,000
-29.3%
68,707
+14.2%
0.00%0.0%
Q2 2015$1,269,000
+53.3%
60,162
+18.8%
0.00%0.0%
Q1 2015$828,000
+25.6%
50,660
+4.5%
0.00%
+100.0%
Q4 2014$659,000
-30.0%
48,496
-24.6%
0.00%
-50.0%
Q3 2014$942,000
-12.0%
64,324
-1.3%
0.00%0.0%
Q2 2014$1,071,000
-2.4%
65,166
-2.7%
0.00%
-33.3%
Q1 2014$1,097,000
-1.6%
66,966
-6.8%
0.00%0.0%
Q4 2013$1,115,000
+283.2%
71,820
+219.6%
0.00%
+200.0%
Q3 2013$291,00022,4730.00%
Other shareholders
K PLUS S AG ADR shareholders Q1 2019
NameSharesValueWeighting ↓
World Asset Management Inc 19,629$272,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,496$659,0000.00%
Weaver C. Barksdale & Associates, Inc. 62$1,0000.00%
View complete list of K PLUS S AG ADR shareholders