WAM
KNBWY

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

World 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
2019
Q4 		– Sell
-11,015
Closed -$233K – 1167
2019
Q3 		$233K Sell
11,015
-2,205
-17% -$46.6K 0.01% 958
2019
Q2 		$285K Sell
13,220
-612
-4% -$13.2K 0.01% 871
2019
Q1 		$330K Hold
13,832
– – 0.02% 804
2018
Q4 		$290K Sell
13,832
-9,425
-41% -$198K 0.02% 778
2018
Q3 		$596K Sell
23,257
-4,143
-15% -$106K 0.03% 632
2018
Q2 		$733K Sell
27,400
-8,961
-25% -$240K 0.04% 563
2018
Q1 		$962K Sell
36,361
-15,307
-30% -$405K 0.05% 486
2017
Q4 		$1.3M Sell
51,668
-2,022
-4% -$51K 0.04% 489
2017
Q3 		$1.26M Sell
53,690
-141
-0.3% -$3.32K 0.04% 506
2017
Q2 		$1.1M Sell
53,831
-3,114
-5% -$63.5K 0.04% 566
2017
Q1 		$1.07M Buy
56,945
+795
+1% +$15K 0.03% 594
2016
Q4 		$915K Sell
56,150
-4,973
-8% -$81K 0.03% 593
2016
Q3 		$1.01M Buy
61,123
+4,554
+8% +$75.2K 0.04% 584
2016
Q2 		$950K Buy
56,569
+4,341
+8% +$72.9K 0.04% 582
2016
Q1 		$733K Buy
52,228
+3,131
+6% +$43.9K 0.03% 651
2015
Q4 		$672K Buy
49,097
+1,116
+2% +$15.3K 0.03% 662
2015
Q3 		$627K Buy
47,981
+3,286
+7% +$42.9K 0.03% 668
2015
Q2 		$616K Sell
44,695
-3,958
-8% -$54.5K 0.02% 689
2015
Q1 		$640K Sell
48,653
-832
-2% -$10.9K 0.02% 736
2014
Q4 		$618K Sell
49,485
-365
-0.7% -$4.56K 0.02% 756
2014
Q3 		$662K Sell
49,850
-2,728
-5% -$36.2K 0.02% 759
2014
Q2 		$759K Sell
52,578
-1,696
-3% -$24.5K 0.02% 733
2014
Q1 		$754K Sell
54,274
-12,971
-19% -$180K 0.02% 726
2013
Q4 		$968K Sell
67,245
-19,730
-23% -$284K 0.03% 670
2013
Q3 		$1.27M Sell
86,975
-16,130
-16% -$235K 0.03% 629
2013
Q2 		$1.61M Buy
+103,105
New +$1.61M 0.04% 566

Other funds holding KNBWY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

World Asset Management's KNBWY Position: Q4 2019 in Review

World Asset Management sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2019, closing a stake of 11,015 shares — an estimated $233K sold.

World Asset Management first reported a position in KNBWY in Q2 2013 and held it in 26 quarters. The position peaked at $1.61M in Q2 2013. 8 funds tracked by Wall St. Rank hold KNBWY as of Q4 2019.

  • World Asset Management reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 11,015 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2019, an estimated $233K.
  • World Asset Management first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 26 quarters.
  • World Asset Management's KIRIN BREWERY LTD SPONSORED ADR position peaked at $1.61M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.