Mitchell Capital Management CO Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$12.96 - $15.28 $810,777 - $955,916	-62,560 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.09 - $15.44 $27,066 - $29,660	1,921 Added 3.17%	62,560 $966,000
Q3 2020 Nov 10, 2020	BUY	$14.43 - $16.25 $25,872 - $29,136	1,793 Added 3.05%	60,639 $910,000
Q2 2020 Jul 29, 2020	BUY	$15.07 - $17.19 $52,006 - $59,322	3,451 Added 6.23%	58,846 $932,000
Q1 2020 May 06, 2020	BUY	$13.24 - $16.79 $74,276 - $94,191	5,610 Added 11.27%	55,395 $902,000
Q4 2019 Feb 07, 2020	SELL	$14.73 - $16.72 $10,767 - $12,222	-731 Reduced 1.45%	49,785 $825,000
Q3 2019 Nov 07, 2019	BUY	$14.2 - $15.16 $120,558 - $128,708	8,490 Added 20.2%	50,516 $751,000
Q2 2019 Jul 24, 2019	BUY	N/A	302 Added 0.72%	42,026 $637,000
Q1 2019 May 02, 2019	SELL	N/A	-611 Reduced 1.44%	41,724 $658,000
Q4 2018 Feb 08, 2019	SELL	N/A	-733 Reduced 1.7%	42,335 $631,000
Q3 2018 Nov 08, 2018	BUY	N/A	3,075 Added 7.69%	43,068 $694,000
Q2 2018 Aug 10, 2018	BUY	N/A	39,993 New	39,993 $612,000

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

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