KAWASAKI KISEN KAI - Common Stock - Foreign

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.43 M
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
+$13.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006484686
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.43 M $19.3 M +$13.7 M $13.43 1
2023 Q4 413 K $17.7 M +$17.7 M $42.91 1
2023 Q2 163 K $3.98 M +$1.08 M $24.39 1
2023 Q1 119 K $2.71 M +$1.23 M $22.78 1
2022 Q4 64.8 K $1.38 M +$1.38 M $21.24 1
2016 Q3 2.31 M $5.92 M $0 $2.56 1
2016 Q2 2.31 M $5.41 M -$290 K $2.34 1
2016 Q1 2.44 M $4.73 M -$197 K $1.94 1
2015 Q4 2.54 M $5.49 M +$998 K $2.16 1
2015 Q3 2.08 M $4.54 M +$382 K $2.19 1
2015 Q2 1.9 M $4.49 M +$4.49 M $2.36 1