D.E. Shaw & Co
KYO

D.E. Shaw & Co’s Kyocera Adr KYO Stock Holding History

D.E. Shaw & Co’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,525
Closed -$597K – 4012
2018
Q1 		$597K Buy
10,525
+4,472
+74% +$275K ﹤0.01% 2796
2017
Q4 		$397K Sell
6,053
-5,908
-49% -$400K ﹤0.01% 3101
2017
Q3 		$744K Buy
11,961
+3,398
+40% +$204K ﹤0.01% 2680
2017
Q2 		$499K Sell
8,563
-2,131
-20% -$123K ﹤0.01% 2821
2017
Q1 		$600K Buy
10,694
+676
+7% +$36.5K ﹤0.01% 2633
2016
Q4 		$499K Buy
10,018
+400
+4% +$19.5K ﹤0.01% 2855
2016
Q3 		$463K Sell
9,618
-3,846
-29% -$185K ﹤0.01% 2841
2016
Q2 		$642K Sell
13,464
-9,405
-41% -$453K ﹤0.01% 2674
2016
Q1 		$1.01M Buy
22,869
+1,489
+7% +$64.5K ﹤0.01% 2345
2015
Q4 		$986K Sell
21,380
-1,471
-6% -$69.6K ﹤0.01% 2639
2015
Q3 		$1.05M Buy
22,851
+3,212
+16% +$160K ﹤0.01% 2573
2015
Q2 		$1.02M Sell
19,639
-2,641
-12% -$145K ﹤0.01% 2688
2015
Q1 		$1.22M Buy
22,280
+8,531
+62% +$413K ﹤0.01% 2403
2014
Q4 		$630K Sell
13,749
-2,165
-14% -$99.3K ﹤0.01% 3162
2014
Q3 		$743K Sell
15,914
-333
-2% -$15.9K ﹤0.01% 3049
2014
Q2 		$773K Buy
16,247
+8,416
+107% +$386K ﹤0.01% 3164
2014
Q1 		$354K Buy
+7,831
New +$360K ﹤0.01% 3833

Other funds holding KYO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

D.E. Shaw & Co's KYO Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Kyocera Adr (KYO) in Q2 2018, closing a stake of 10,525 shares — an estimated $597K sold.

D.E. Shaw & Co first reported a position in KYO in Q1 2014 and held it in 17 quarters. The position peaked at $1.22M in Q1 2015. 21 funds tracked by Wall St. Rank hold KYO as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Kyocera Adr position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,525 Kyocera Adr shares in Q2 2018, an estimated $597K.
  • D.E. Shaw & Co first reported a position in Kyocera Adr in Q1 2014 and held it in 17 quarters.
  • D.E. Shaw & Co's Kyocera Adr position peaked at $1.22M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Kyocera Adr as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.