KDDI CORP - FOREIGN

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
2.32 M
Holdings value Q1 2024
$68.7 M
Value change Q1 2024
-$210 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
J31843105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.32 M $68.7 M -$210 K $29.61 1
2023 Q4 2.33 M $73.9 M +$2.05 M $31.80 1
2023 Q3 2.26 M $69.3 M +$395 K $30.64 1
2023 Q2 2.25 M $69.3 M +$6 M $30.84 1
2023 Q1 2.05 M $63.3 M -$1.62 M $30.81 1
2022 Q4 2.11 M $64 M +$6.99 M $30.37 1
2022 Q3 1.88 M $60.4 M -$1.71 M $32.18 1
2022 Q2 1.93 M $64.8 M +$64.8 M $31.81 2
2022 Q1 200 $7 K $0 $35.00 1
2021 Q4 200 $6 K -$299 K $30.00 1
2021 Q3 9.2 K $305 K $0 $31.61 2
2021 Q2 9 K $281 K $0 $31.22 1
2021 Q1 9 K $277 K $0 $30.78 1
2020 Q4 9 K $267 K $0 $29.67 1
2020 Q3 9 K $227 K +$227 K $25.22 1