Silvercrest Asset Management’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
-96,985
Closed -$1.36M 887
2023
Q3
$1.36M Hold
96,985
0.01% 546
2023
Q2
$1.41M Hold
96,985
0.01% 530
2023
Q1
$1.53M Hold
96,985
0.01% 505
2022
Q4
$1.48M Hold
96,985
0.01% 514
2022
Q3
$1.49M Hold
96,985
0.01% 493
2022
Q2
$1.53M Hold
96,985
0.01% 512
2022
Q1
$1.45M Buy
+96,985
New +$1.45M 0.01% 548

Other funds holding KNBWY

Silvercrest Asset Management's KNBWY Position: Q4 2023 in Review

Silvercrest Asset Management sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2023, closing a stake of 96,985 shares — an estimated $1.36M sold.

Silvercrest Asset Management first reported a position in KNBWY in Q1 2022 and held it in 7 quarters. The position peaked at $1.53M in Q1 2023. 3 funds tracked by Wall St. Rank hold KNBWY as of Q4 2023.

  • Silvercrest Asset Management reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 96,985 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2023, an estimated $1.36M.
  • Silvercrest Asset Management first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q1 2022 and held it in 7 quarters.
  • Silvercrest Asset Management's KIRIN BREWERY LTD SPONSORED ADR position peaked at $1.53M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.