PPA
KUB

Parametric Portfolio Associates’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Parametric Portfolio Associates’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-265,217
Closed -$30.5M – 3658
2021
Q1 		$30.5M Buy
265,217
+19,141
+8% +$2.2M 0.02% 866
2020
Q4 		$27.2M Sell
246,076
-9,111
-4% -$1.01M 0.02% 856
2020
Q3 		$23M Buy
255,187
+9,250
+4% +$833K 0.02% 813
2020
Q2 		$18.4M Sell
245,937
-791
-0.3% -$59.2K 0.01% 930
2020
Q1 		$15.5M Sell
246,728
-15,413
-6% -$970K 0.01% 944
2019
Q4 		$20.7M Buy
262,141
+10,769
+4% +$851K 0.02% 969
2019
Q3 		$19.2M Sell
251,372
-7,001
-3% -$534K 0.02% 978
2019
Q2 		$21.5M Buy
258,373
+47,209
+22% +$3.94M 0.02% 884
2019
Q1 		$15.2M Sell
211,164
-39,622
-16% -$2.86M 0.01% 1103
2018
Q4 		$17.7M Buy
250,786
+36,360
+17% +$2.56M 0.02% 896
2018
Q3 		$18.2M Sell
214,426
-17,086
-7% -$1.45M 0.02% 963
2018
Q2 		$18.2M Buy
231,512
+20,449
+10% +$1.61M 0.02% 906
2018
Q1 		$18.8M Sell
211,063
-1,231
-0.6% -$109K 0.02% 863
2017
Q4 		$20.9M Buy
212,294
+10,659
+5% +$1.05M 0.02% 768
2017
Q3 		$18.3M Buy
201,635
+13,761
+7% +$1.25M 0.02% 786
2017
Q2 		$15.9M Buy
187,874
+14,235
+8% +$1.2M 0.02% 819
2017
Q1 		$13.1M Buy
173,639
+15,359
+10% +$1.16M 0.02% 920
2016
Q4 		$11.3M Buy
158,280
+13,546
+9% +$963K 0.02% 937
2016
Q3 		$11M Buy
144,734
+2,759
+2% +$209K 0.02% 888
2016
Q2 		$9.46M Buy
141,975
+11,202
+9% +$746K 0.01% 957
2016
Q1 		$8.94M Sell
130,773
-9,242
-7% -$632K 0.01% 1022
2015
Q4 		$10.8M Buy
+140,015
New +$10.8M 0.02% 803
2015
Q3 		– Sell
-136,971
Closed -$10.9M – 3534
2015
Q2 		$10.9M Buy
136,971
+25,595
+23% +$2.04M 0.02% 768
2015
Q1 		$8.81M Buy
111,376
+8,136
+8% +$644K 0.02% 866
2014
Q4 		$7.48M Buy
103,240
+15,237
+17% +$1.1M 0.02% 921
2014
Q3 		$6.93M Buy
88,003
+13,362
+18% +$1.05M 0.02% 946
2014
Q2 		$5.3M Buy
74,641
+5,753
+8% +$409K 0.01% 1145
2014
Q1 		$4.58M Buy
68,888
+4,727
+7% +$314K 0.01% 1212
2013
Q4 		$5.36M Buy
64,161
+3,858
+6% +$323K 0.01% 1042
2013
Q3 		$4.39M Buy
60,303
+2,708
+5% +$209K 0.01% 1139
2013
Q2 		$4.19M Buy
+57,595
New +$4.31M 0.01% 1098

Other funds holding KUB

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2021, closing a stake of 265,217 shares — an estimated $30.5M sold.

Parametric Portfolio Associates first reported a position in KUB in Q2 2013 and held it in 31 quarters. The position peaked at $30.5M in Q1 2021. 10 funds tracked by Wall St. Rank hold KUB as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 265,217 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2021, an estimated $30.5M.
  • Parametric Portfolio Associates first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $30.5M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2021.

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