Parametric Portfolio Associates’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,025
| Closed | -$955K | – | 4137 |
|
|
2020
Q4 | $955K | Sell |
17,025
-437
| -3% | -$24.5K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $722K | Buy |
17,462
+311
| +2% | +$12.9K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $572K | Sell |
17,151
-3,064
| -15% | -$102K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $624K | Sell |
20,215
-263
| -1% | -$8.12K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $832K | Sell |
20,478
-486
| -2% | -$19.7K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $1.01M | Sell |
20,964
-86
| -0.4% | -$4.16K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $978K | Sell |
21,050
-466
| -2% | -$21.7K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $939K | Sell |
21,516
-2,293
| -10% | -$100K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.03M | Sell |
23,809
-729
| -3% | -$31.4K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $962K | Sell |
24,538
-721
| -3% | -$28.3K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $1.25M | Sell |
25,259
-3,367
| -12% | -$167K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.44M | Sell |
28,626
-2,986
| -9% | -$150K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.73M | Buy |
31,612
+5,724
| +22% | +$313K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $1.26M | Buy |
25,888
+74
| +0.3% | +$3.6K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $1.46M | Sell |
25,814
-400
| -2% | -$22.7K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $1.16M | Sell |
26,214
-1,046
| -4% | -$46.1K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.12M | Sell |
27,260
-1,161
| -4% | -$47.7K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $1.11M | Sell |
28,421
-716
| -2% | -$27.9K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.11M | Buy |
29,137
+1,351
| +5% | +$51.7K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $829K | Sell |
27,786
-956
| -3% | -$28.5K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $690K | Buy |
+28,742
| New | +$690K | ﹤0.01% | 3065 |
|
|
2015
Q3 | – | Sell |
-30,042
| Closed | -$561K | – | 3523 |
|
|
2015
Q2 | $561K | Sell |
30,042
-3,055
| -9% | -$58K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $620K | Buy |
33,097
+4,516
| +16% | +$84.9K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $524K | Sell |
28,581
-7,067
| -20% | -$134K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $741K | Sell |
35,648
-4,664
| -12% | -$106K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $894K | Sell |
40,312
-2,643
| -6% | -$59.2K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $991K | Buy |
42,955
+1,393
| +3% | +$32.9K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $954K | Buy |
41,562
+1,645
| +4% | +$39.9K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $925K | Buy |
39,917
+1,684
| +4% | +$38.1K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $809K | Buy |
+38,233
| New | +$857K | ﹤0.01% | 2599 |
|
Parametric Portfolio Associates's KNM Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q1 2021, closing a stake of 17,025 shares — an estimated $955K sold.
Parametric Portfolio Associates first reported a position in KNM in Q2 2013 and held it in 30 quarters. The position peaked at $1.73M in Q4 2017. 0 funds tracked by Wall St. Rank hold KNM as of Q1 2021.
- Parametric Portfolio Associates reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 17,025 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q1 2021, an estimated $955K.
- Parametric Portfolio Associates first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 30 quarters.
- Parametric Portfolio Associates's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $1.73M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.