Russell Investments Group’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,512
Closed -$77.2K 3404
2023
Q3
$77.2K Buy
5,512
+1,154
+26% +$16.2K ﹤0.01% 2673
2023
Q2
$63.4K Buy
4,358
+95
+2% +$1.38K ﹤0.01% 2685
2023
Q1
$67.1K Buy
+4,263
New +$67.1K ﹤0.01% 2665

Other funds holding KNBWY

Russell Investments Group's KNBWY Position: Q4 2023 in Review

Russell Investments Group sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2023, closing a stake of 5,512 shares — an estimated $77.2K sold.

Russell Investments Group first reported a position in KNBWY in Q1 2023 and held it in 3 quarters. The position peaked at $77.2K in Q3 2023. 3 funds tracked by Wall St. Rank hold KNBWY as of Q4 2023.

  • Russell Investments Group reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 5,512 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2023, an estimated $77.2K.
  • Russell Investments Group first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's KIRIN BREWERY LTD SPONSORED ADR position peaked at $77.2K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.