QCG
KNBWY

Quadrant Capital Group’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-4,342
Closed -$89K – 2414
2019
Q4 		$89K Buy
4,342
+100
+2% +$2.05K 0.01% 1041
2019
Q3 		$86K Sell
4,242
-774
-15% -$15.7K 0.01% 966
2019
Q2 		$102K Sell
5,016
-348
-6% -$7.08K 0.02% 851
2019
Q1 		$123K Buy
5,364
+383
+8% +$8.78K 0.02% 701
2018
Q4 		$98K Buy
4,981
+4,100
+465% +$80.7K 0.03% 615
2018
Q3 		$20K Buy
881
+402
+84% +$9.13K 0.01% 993
2018
Q2 		$11K Sell
479
-4
-0.8% -$92 ﹤0.01% 1239
2018
Q1 		$12K Hold
483
– – ﹤0.01% 1193
2017
Q4 		$9K Hold
483
– – ﹤0.01% 1247
2017
Q3 		$9K Hold
483
– – ﹤0.01% 1246
2017
Q2 		$7K Hold
483
– – ﹤0.01% 1250
2017
Q1 		$7K Hold
483
– – ﹤0.01% 1239
2016
Q4 		$6K Buy
483
+216
+81% +$2.68K ﹤0.01% 1221
2016
Q3 		$3K Buy
267
+60
+29% +$674 ﹤0.01% 1423
2016
Q2 		$2K Buy
207
+31
+18% +$300 ﹤0.01% 1528
2016
Q1 		$1K Buy
176
+67
+61% +$381 ﹤0.01% 1732
2015
Q4 		$0 Buy
+109
New – ﹤0.01% 1829

Other funds holding KNBWY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Quadrant Capital Group's KNBWY Position: Q1 2020 in Review

Quadrant Capital Group sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q1 2020, closing a stake of 4,342 shares — an estimated $89K sold.

Quadrant Capital Group first reported a position in KNBWY in Q4 2015 and held it in 17 quarters. The position peaked at $123K in Q1 2019. 7 funds tracked by Wall St. Rank hold KNBWY as of Q1 2020.

  • Quadrant Capital Group reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 4,342 KIRIN BREWERY LTD SPONSORED ADR shares in Q1 2020, an estimated $89K.
  • Quadrant Capital Group first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's KIRIN BREWERY LTD SPONSORED ADR position peaked at $123K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.