PPA
KNBWY

Parametric Portfolio Associates’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-1,219,213
Closed -$23.6M – 3694
2021
Q1 		$23.6M Sell
1,219,213
-33,994
-3% -$659K 0.01% 1039
2020
Q4 		$29.8M Buy
1,253,207
+194,964
+18% +$4.64M 0.02% 803
2020
Q3 		$19.9M Buy
1,058,243
+36,541
+4% +$689K 0.01% 896
2020
Q2 		$21.7M Sell
1,021,702
-17,071
-2% -$362K 0.02% 836
2020
Q1 		$20.3M Buy
1,038,773
+86,792
+9% +$1.69M 0.02% 774
2019
Q4 		$20.8M Buy
951,981
+50,314
+6% +$1.1M 0.02% 966
2019
Q3 		$19.2M Sell
901,667
-75,950
-8% -$1.61M 0.02% 979
2019
Q2 		$20.8M Sell
977,617
-45,332
-4% -$966K 0.02% 905
2019
Q1 		$24.6M Sell
1,022,949
-35,206
-3% -$848K 0.02% 774
2018
Q4 		$22M Buy
1,058,155
+26,316
+3% +$547K 0.02% 745
2018
Q3 		$26.5M Sell
1,031,839
-52,391
-5% -$1.35M 0.02% 715
2018
Q2 		$29M Buy
1,084,230
+28,562
+3% +$764K 0.03% 626
2018
Q1 		$28.3M Buy
1,055,668
+58,875
+6% +$1.58M 0.03% 619
2017
Q4 		$25.2M Buy
996,793
+31,974
+3% +$808K 0.03% 661
2017
Q3 		$22.8M Buy
964,819
+77,749
+9% +$1.84M 0.02% 664
2017
Q2 		$18.1M Buy
887,070
+71,876
+9% +$1.47M 0.02% 727
2017
Q1 		$15.5M Buy
815,194
+86,919
+12% +$1.65M 0.02% 792
2016
Q4 		$11.9M Buy
728,275
+156,056
+27% +$2.54M 0.02% 899
2016
Q3 		$9.52M Buy
572,219
+15,335
+3% +$255K 0.01% 1003
2016
Q2 		$9.36M Buy
556,884
+21,582
+4% +$363K 0.01% 967
2016
Q1 		$7.48M Buy
535,302
+69,711
+15% +$974K 0.01% 1161
2015
Q4 		$6.31M Buy
+465,591
New +$6.31M 0.01% 1159
2015
Q3 		– Sell
-373,840
Closed -$5.13M – 3595
2015
Q2 		$5.13M Buy
373,840
+85,253
+30% +$1.17M 0.01% 1301
2015
Q1 		$3.78M Buy
288,587
+50,093
+21% +$656K 0.01% 1607
2014
Q4 		$2.96M Buy
238,494
+11,642
+5% +$144K 0.01% 1764
2014
Q3 		$3M Buy
226,852
+7,973
+4% +$105K 0.01% 1654
2014
Q2 		$3.17M Buy
218,879
+38,725
+21% +$560K 0.01% 1622
2014
Q1 		$2.5M Buy
180,154
+8,810
+5% +$122K 0.01% 1813
2013
Q4 		$2.47M Buy
171,344
+21,104
+14% +$304K 0.01% 1827
2013
Q3 		$2.21M Buy
150,240
+2,102
+1% +$30.9K 0.01% 1849
2013
Q2 		$2.34M Buy
+148,138
New +$2.34M 0.01% 1647

Other funds holding KNBWY

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parametric Portfolio Associates's KNBWY Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q2 2021, closing a stake of 1,219,213 shares — an estimated $23.6M sold.

Parametric Portfolio Associates first reported a position in KNBWY in Q2 2013 and held it in 31 quarters. The position peaked at $29.8M in Q4 2020. 4 funds tracked by Wall St. Rank hold KNBWY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,219,213 KIRIN BREWERY LTD SPONSORED ADR shares in Q2 2021, an estimated $23.6M.
  • Parametric Portfolio Associates first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's KIRIN BREWERY LTD SPONSORED ADR position peaked at $29.8M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.