First Horizon Advisors’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 2177 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $0 | Sell |
8
-18
| -69% | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $0 | Sell |
26
-19
| -42% | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1K | Sell |
45
-6
| -12% | -$133 | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1K | Buy |
51
+2
| +4% | +$39 | ﹤0.01% | 1375 |
|
|
2017
Q1 | $0 | Buy |
49
+28
| +133% | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $0 | Buy |
20
+15
| +300% | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1506 |
|
Other funds holding KNBWY
TRSOTSOK
TAM
ANI
First Horizon Advisors's KNBWY Position: Q2 2021 in Review
First Horizon Advisors sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q2 2021, closing a stake of 8 shares.
First Horizon Advisors first reported a position in KNBWY in Q3 2015 and held it in 23 quarters. The position peaked at $1K in Q1 2019. 4 funds tracked by Wall St. Rank hold KNBWY as of Q2 2021.
- First Horizon Advisors reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q2 2021 after selling out during the quarter.
- First Horizon Advisors sold 8 KIRIN BREWERY LTD SPONSORED ADR shares in Q2 2021.
- First Horizon Advisors first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q3 2015 and held it in 23 quarters.
- First Horizon Advisors's KIRIN BREWERY LTD SPONSORED ADR position peaked at $1K in Q1 2019.
- 4 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q2 2021.
Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.