KOC HLDG - Common Stock - Foreign

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
344 K
Holdings value Q1 2024
$2.16 M
Value change Q1 2024
+$340 K
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
00B03MVJ8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 344 K $2.16 M +$340 K $6.29 1
2023 Q4 290 K $1.39 M +$1.39 M $4.81 1
2023 Q2 260 K $1.04 M -$7.49 K $3.99 1
2023 Q1 262 K $1.04 M +$406 K $3.99 1
2022 Q4 160 K $715 K +$715 K $4.48 1
2015 Q3 23.2 M $90.3 M -$113 M $3.90 2
2015 Q2 29.3 M $136 M +$13 M $4.63 1
2015 Q1 26.5 M $121 M +$53.2 M $4.56 1
2014 Q4 14.8 M $78.7 M +$78.7 M $5.30 1