Aristotle Capital Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40M | Sell |
712,156
-19,838
| -3% | -$1.11M | 0.08% | 116 |
|
2025
Q1 | $44.8M | Buy |
731,994
+47,434
| +7% | +$2.9M | 0.09% | 109 |
|
2024
Q4 | $40M | Sell |
684,560
-106,344
| -13% | -$6.22M | 0.08% | 112 |
|
2024
Q3 | $56.2M | Buy |
790,904
+629
| +0.1% | +$44.7K | 0.1% | 104 |
|
2024
Q2 | $55.3M | Buy |
790,275
+10,517
| +1% | +$736K | 0.11% | 102 |
|
2024
Q1 | $61M | Buy |
779,758
+21,591
| +3% | +$1.69M | 0.11% | 96 |
|
2023
Q4 | $57.1M | Sell |
758,167
-35,630
| -4% | -$2.68M | 0.11% | 100 |
|
2023
Q3 | $58.6M | Buy |
793,797
+5,980
| +0.8% | +$442K | 0.13% | 89 |
|
2023
Q2 | $57.2M | Buy |
787,817
+16,247
| +2% | +$1.18M | 0.12% | 98 |
|
2023
Q1 | $57.9M | Buy |
771,570
+48,545
| +7% | +$3.65M | 0.12% | 92 |
|
2022
Q4 | $49.8M | Buy |
723,025
+35,346
| +5% | +$2.43M | 0.11% | 100 |
|
2022
Q3 | $47.8M | Sell |
687,679
-11,033
| -2% | -$766K | 0.11% | 91 |
|
2022
Q2 | $51.3M | Buy |
698,712
+15,467
| +2% | +$1.14M | 0.11% | 92 |
|
2022
Q1 | $64.4M | Buy |
683,245
+33,704
| +5% | +$3.18M | 0.12% | 79 |
|
2021
Q4 | $72.3M | Buy |
649,541
+12,722
| +2% | +$1.42M | 0.12% | 69 |
|
2021
Q3 | $67.9M | Buy |
636,819
+35,507
| +6% | +$3.79M | 0.13% | 68 |
|
2021
Q2 | $60.8M | Buy |
601,312
+85,723
| +17% | +$8.67M | 0.12% | 70 |
|
2021
Q1 | $59M | Buy |
515,589
+92,170
| +22% | +$10.6M | 0.12% | 61 |
|
2020
Q4 | $46.5M | Buy |
423,419
+28,548
| +7% | +$3.13M | 0.12% | 67 |
|
2020
Q3 | $35.4M | Buy |
394,871
+50,160
| +15% | +$4.5M | 0.11% | 65 |
|
2020
Q2 | $25.8M | Buy |
344,711
+15,249
| +5% | +$1.14M | 0.09% | 66 |
|
2020
Q1 | $20.9M | Buy |
329,462
+75,009
| +29% | +$4.75M | 0.09% | 67 |
|
2019
Q4 | $20.1M | Buy |
254,453
+17,848
| +8% | +$1.41M | 0.07% | 73 |
|
2019
Q3 | $18M | Buy |
236,605
+124,807
| +112% | +$9.48M | 0.1% | 71 |
|
2019
Q2 | $9.31M | Buy |
111,798
+7,597
| +7% | +$632K | 0.05% | 80 |
|
2019
Q1 | $7.53M | Buy |
104,201
+26,804
| +35% | +$1.94M | 0.04% | 84 |
|
2018
Q4 | $5.51M | Sell |
77,397
-4,500
| -5% | -$320K | 0.04% | 93 |
|
2018
Q3 | $6.96M | Sell |
81,897
-45,995
| -36% | -$3.91M | 0.04% | 92 |
|
2018
Q2 | $10.1M | Buy |
127,892
+3,363
| +3% | +$265K | 0.06% | 83 |
|
2018
Q1 | $10.8M | Buy |
124,529
+1,807
| +1% | +$157K | 0.07% | 76 |
|
2017
Q4 | $12M | Buy |
+122,722
| New | +$12M | 0.08% | 72 |
|