PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOSE CORP-UNSPONSORED ADR ownership

KOSE CORP-UNSPONSORED ADR's ticker is KSRYY and the CUSIP is 500679105. A total of 3 filers reported holding KOSE CORP-UNSPONSORED ADR in Q4 2020. 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 KOSE CORP-UNSPONSORED ADR
ValueSharesWeighting
Q1 2021$8,081,000
-16.9%
284,796
+1.2%
0.01%
-16.7%
Q4 2020$9,728,000
+71.4%
281,439
+22.1%
0.01%
+50.0%
Q3 2020$5,677,000
+38.8%
230,487
+35.2%
0.00%
+33.3%
Q2 2020$4,089,000
-19.2%
170,441
-18.1%
0.00%
-40.0%
Q1 2020$5,060,000
+301.0%
208,158
+381.3%
0.01%
+400.0%
Q4 2019$1,262,000
-29.5%
43,247
-17.9%
0.00%0.0%
Q3 2019$1,790,000
+477.4%
52,654
+468.7%
0.00%
Q2 2019$310,000
+39.0%
9,258
+54.5%
0.00%
Q1 2019$223,000
-22.3%
5,992
-33.5%
0.00%
Q4 2018$287,000
-31.2%
9,007
-16.7%
0.00%
Q3 2018$417,000
-10.7%
10,812
+1.1%
0.00%
Q2 2018$467,000
+8.9%
10,697
+4.8%
0.00%
Q1 2018$429,000
+39.7%
10,203
+5.5%
0.00%
Q4 2017$307,0009,6720.00%
Other shareholders
KOSE CORP-UNSPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Laffer Tengler Investments, Inc. 2,093$49,6450.01%
Old North State Trust, LLC 92$20.00%
PNC FINANCIAL SERVICES GROUP, INC. 162$3,8170.00%
View complete list of KOSE CORP-UNSPONSORED ADR shareholders