TAM
KNBWY

Todd Asset Management’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Todd Asset Management’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
Q4 		– Sell
-171,370
Closed -$2.65M – 221
2022
Q3 		$2.65M Sell
171,370
-64,900
-27% -$1M 0.07% 146
2022
Q2 		$3.74M Buy
236,270
+26,500
+13% +$419K 0.1% 143
2022
Q1 		$3.14M Buy
209,770
+27,200
+15% +$407K 0.07% 158
2021
Q4 		$2.95M Buy
182,570
+3,300
+2% +$53.3K 0.06% 165
2021
Q3 		$3.35M Sell
179,270
-800
-0.4% -$15K 0.08% 157
2021
Q2 		$3.52M Buy
180,070
+34,270
+24% +$670K 0.08% 156
2021
Q1 		$2.83M Sell
145,800
-2,700
-2% -$52.4K 0.07% 162
2020
Q4 		$3.53M Buy
148,500
+14,000
+10% +$333K 0.09% 146
2020
Q3 		$2.54M Buy
+134,500
New +$2.54M 0.08% 158
2020
Q2 		– Sell
-139,900
Closed -$2.73M – 223
2020
Q1 		$2.73M Buy
+139,900
New +$2.73M 0.1% 142
2019
Q4 		– Sell
-137,900
Closed -$2.93M – 248
2019
Q3 		$2.93M Buy
+137,900
New +$2.93M 0.08% 152
2019
Q2 		– Sell
-119,800
Closed -$2.89M – 244
2019
Q1 		$2.89M Buy
119,800
+2,700
+2% +$65K 0.08% 152
2018
Q4 		$2.43M Buy
+117,100
New +$2.43M 0.08% 160

Other funds holding KNBWY

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Todd Asset Management's KNBWY Position: Q4 2022 in Review

Todd Asset Management sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2022, closing a stake of 171,370 shares — an estimated $2.65M sold.

Todd Asset Management first reported a position in KNBWY in Q4 2018 and held it in 13 quarters. The position peaked at $3.74M in Q2 2022. 2 funds tracked by Wall St. Rank hold KNBWY as of Q4 2022.

  • Todd Asset Management reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2022 after selling out during the quarter.
  • Todd Asset Management sold 171,370 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2022, an estimated $2.65M.
  • Todd Asset Management first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q4 2018 and held it in 13 quarters.
  • Todd Asset Management's KIRIN BREWERY LTD SPONSORED ADR position peaked at $3.74M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2022.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.