TRSOTSOK
KNBWY

Teachers Retirement System of the State of Kentucky’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022
Q1 		$3.14M Buy
209,770
+27,200
+15% +$407K 0.03% 491
2021
Q4 		$2.95M Buy
182,570
+3,300
+2% +$53.3K 0.03% 534
2021
Q3 		$3.35M Sell
179,270
-800
-0.4% -$15K 0.03% 485
2021
Q2 		$3.52M Buy
180,070
+34,270
+24% +$670K 0.03% 466
2021
Q1 		$2.83M Sell
145,800
-2,700
-2% -$52.4K 0.03% 520
2020
Q4 		$3.53M Buy
148,500
+14,000
+10% +$333K 0.04% 445
2020
Q3 		$2.54M Buy
+134,500
New +$2.54M 0.03% 493
2020
Q2 		– Sell
-139,900
Closed -$2.73M – 1797
2020
Q1 		$2.73M Buy
+139,900
New +$2.73M 0.04% 433
2019
Q4 		– Sell
-137,900
Closed -$2.93M – 1778
2019
Q3 		$2.93M Buy
+137,900
New +$2.93M 0.04% 448
2019
Q2 		– Sell
-119,800
Closed -$2.89M – 1772
2019
Q1 		$2.89M Buy
119,800
+2,700
+2% +$65K 0.04% 440
2018
Q4 		$2.43M Buy
+117,100
New +$2.43M 0.03% 459

Other funds holding KNBWY

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KNBWY Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky increased its KIRIN BREWERY LTD SPONSORED ADR (KNBWY) stake by 15% in Q1 2022, buying an estimated $407K and bringing the position to 209,770 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #491.

Teachers Retirement System of the State of Kentucky first reported a position in KNBWY in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2020. 5 funds tracked by Wall St. Rank hold KNBWY as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 209,770 shares of KIRIN BREWERY LTD SPONSORED ADR worth $3.14M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky bought 27,200 KIRIN BREWERY LTD SPONSORED ADR shares in Q1 2022, an estimated $407K.
  • KIRIN BREWERY LTD SPONSORED ADR made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #491 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q4 2018 and has held it in 11 quarters since.
  • Teachers Retirement System of the State of Kentucky's KIRIN BREWERY LTD SPONSORED ADR position peaked at $3.53M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.