GT
KNBWY

Glenmede Trust’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-2,773
Closed -$60K – 2837
2020
Q1 		$60K Hold
2,773
– – ﹤0.01% 1607
2019
Q4 		$60K Sell
2,773
-110
-4% -$2.38K ﹤0.01% 1607
2019
Q3 		$61 Sell
2,883
-51
-2% -$1 ﹤0.01% 1571
2019
Q2 		$63 Sell
2,934
-422
-13% -$9 ﹤0.01% 1578
2019
Q1 		$80 Sell
3,356
-292,851
-99% -$6.98K ﹤0.01% 1482
2018
Q4 		$6.21K Buy
296,207
+493
+0.2% +$10 0.03% 415
2018
Q3 		$7.58M Buy
295,714
+17,503
+6% +$449K 0.03% 418
2018
Q2 		$7.44M Sell
278,211
-3,768
-1% -$101K 0.03% 404
2018
Q1 		$7.11M Hold
281,979
– – 0.03% 432
2017
Q4 		$7.11M Buy
281,979
+279,067
+9,583% +$7.04M 0.03% 432
2017
Q3 		$67K Buy
2,912
+315
+12% +$7.25K ﹤0.01% 1540
2017
Q2 		$48K Hold
2,597
– – ﹤0.01% 1618
2017
Q1 		$48K Buy
2,597
+1,427
+122% +$26.4K ﹤0.01% 1618
2016
Q4 		$19K Sell
1,170
-2,103
-64% -$34.2K ﹤0.01% 1917
2016
Q3 		$53K Buy
3,273
+2,103
+180% +$34.1K ﹤0.01% 1599
2016
Q2 		$19K Hold
1,170
– – ﹤0.01% 1918
2016
Q1 		$16K Sell
1,170
-345
-23% -$4.72K ﹤0.01% 1892
2015
Q4 		$20K Buy
1,515
+345
+29% +$4.55K ﹤0.01% 1881
2015
Q3 		$15K Hold
1,170
– – ﹤0.01% 2000
2015
Q2 		$16K Hold
1,170
– – ﹤0.01% 1982
2015
Q1 		$15K Buy
1,170
+976
+503% +$12.5K ﹤0.01% 2041
2014
Q4 		$2K Buy
+194
New +$2K ﹤0.01% 2442

Other funds holding KNBWY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Glenmede Trust's KNBWY Position: Q2 2020 in Review

Glenmede Trust sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q2 2020, closing a stake of 2,773 shares — an estimated $60K sold.

Glenmede Trust first reported a position in KNBWY in Q4 2014 and held it in 22 quarters. The position peaked at $7.58M in Q3 2018. 5 funds tracked by Wall St. Rank hold KNBWY as of Q2 2020.

  • Glenmede Trust reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,773 KIRIN BREWERY LTD SPONSORED ADR shares in Q2 2020, an estimated $60K.
  • Glenmede Trust first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q4 2014 and held it in 22 quarters.
  • Glenmede Trust's KIRIN BREWERY LTD SPONSORED ADR position peaked at $7.58M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.