PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOC HLDG ADR ownership

KOC HLDG ADR's ticker is KHOLY and the CUSIP is 49989A109. A total of 8 filers reported holding KOC HLDG ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KOC HLDG ADR
ValueSharesWeighting
Q1 2021$1,266,000
-17.1%
107,330
-5.1%
0.00%0.0%
Q4 2020$1,527,000
+34.2%
113,147
-7.7%
0.00%0.0%
Q3 2020$1,138,000
-56.1%
122,534
-38.6%
0.00%
-50.0%
Q2 2020$2,591,000
-19.8%
199,495
-39.0%
0.00%
-33.3%
Q1 2020$3,232,000
-53.3%
327,085
-19.4%
0.00%
-40.0%
Q4 2019$6,921,000
+7.0%
405,942
+4.1%
0.01%0.0%
Q3 2019$6,470,000
+21.5%
389,967
+10.3%
0.01%
+25.0%
Q2 2019$5,327,000
-7.0%
353,469
-11.2%
0.00%
-20.0%
Q1 2019$5,728,000
+20.2%
398,022
+10.3%
0.01%0.0%
Q4 2018$4,765,000
+2.8%
361,013
+10.3%
0.01%
+25.0%
Q3 2018$4,635,000
+13.6%
327,359
+23.5%
0.00%0.0%
Q2 2018$4,080,000
+4.3%
265,109
+39.6%
0.00%0.0%
Q1 2018$3,913,000
-28.9%
189,843
-15.7%
0.00%
-20.0%
Q4 2017$5,500,000
+5.1%
225,137
-1.0%
0.01%
-16.7%
Q3 2017$5,232,000
+8.2%
227,471
+8.5%
0.01%0.0%
Q2 2017$4,836,000
+28.4%
209,607
+18.0%
0.01%0.0%
Q1 2017$3,767,000
+82.0%
177,584
+66.6%
0.01%
+100.0%
Q4 2016$2,070,000
+6.0%
106,599
+17.1%
0.00%0.0%
Q3 2016$1,952,000
+9.1%
91,012
+15.4%
0.00%0.0%
Q2 2016$1,790,000
-6.9%
78,840
+3.8%
0.00%0.0%
Q1 2016$1,923,000
+124.6%
75,933
+67.1%
0.00%
+200.0%
Q4 2015$856,000
+243.8%
45,454
+325.5%
0.00%
Q2 2015$249,00010,6830.00%
Other shareholders
KOC HLDG ADR shareholders Q2 2017
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 234,750$5,394,0000.93%
QUADRANT CAPITAL GROUP LLC 891$13,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 209,607$4,836,0000.01%
LSV ASSET MANAGEMENT 19,800$456,0000.00%
First Horizon Advisors, Inc. 145$3,0000.00%
GLENMEDE TRUST CO NA 1,096$22,0000.00%
CENTRAL TRUST Co 51$1,0000.00%
Hexavest Inc. 1,589$37,0000.00%
View complete list of KOC HLDG ADR shareholders