CAPTRUST Financial Advisors
KNBWY

CAPTRUST Financial Advisors’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,072
Closed -$17K – 4714
2022
Q2 		$17K Buy
1,072
+94
+10% +$1.49K ﹤0.01% 3471
2022
Q1 		$15K Buy
978
+616
+170% +$9.45K ﹤0.01% 3596
2021
Q4 		$6K Buy
362
+22
+6% +$365 ﹤0.01% 4030
2021
Q3 		$6K Buy
340
+116
+52% +$2.05K ﹤0.01% 3909
2021
Q2 		$4K Sell
224
-31
-12% -$554 ﹤0.01% 3987
2021
Q1 		$5K Buy
+255
New +$5K ﹤0.01% 3772

Other funds holding KNBWY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CAPTRUST Financial Advisors's KNBWY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q3 2022, closing a stake of 1,072 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in KNBWY in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 4 funds tracked by Wall St. Rank hold KNBWY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,072 KIRIN BREWERY LTD SPONSORED ADR shares in Q3 2022, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's KIRIN BREWERY LTD SPONSORED ADR position peaked at $17K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.