Captrust Financial Advisors Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$7.5 - $8.37 $14,520 - $16,204	1,936 Added 30.6%	8,262 $66,000
Q1 2022 May 16, 2022	BUY	$7.88 - $10.53 $10,614 - $14,183	1,347 Added 27.05%	6,326 $51,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $11.93 $8,473 - $10,128	849 Added 20.56%	4,979 $52,000
Q3 2021 Nov 16, 2021	SELL	$11.8 - $12.57 $3,127 - $3,331	-265 Reduced 6.03%	4,130 $49,000
Q2 2021 Aug 16, 2021	SELL	$11.83 - $13.62 $3,513 - $4,045	-297 Reduced 6.33%	4,395 $54,000
Q1 2021 May 17, 2021	SELL	$12.96 - $15.28 $54,470 - $64,221	-4,203 Reduced 47.25%	4,692 $62,000
Q4 2020 Feb 16, 2021	BUY	$14.09 - $15.44 $33,661 - $36,886	2,389 Added 36.72%	8,895 $137,000
Q3 2020 Nov 17, 2020	SELL	$14.43 - $16.25 $3,549 - $3,997	-246 Reduced 3.64%	6,506 $97,000
Q2 2020 Aug 14, 2020	SELL	$15.07 - $17.19 $16,501 - $18,823	-1,095 Reduced 13.95%	6,752 $107,000
Q1 2020 May 15, 2020	BUY	$13.24 - $16.79 $103,894 - $131,751	7,847 New	7,847 $118,000

Others Institutions Holding KAOOY

# of Institutions

4

Shares Held

67K

Call Options Held

0

Put Options Held

0

About KAO CORP ADR REPSTG 1/5TH COM(

Ticker KAOOY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,329,050,112
Market Cap $23.5B

More about KAOOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.