Rhumbline Advisers Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Kao Corp Adr Repstg 1/5 Th Com( stock. As of the latest transaction made, Rhumbline Advisers holds 53,910 shares of KAOOY stock, worth $544,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,910

Previous 60,938 11.53%

Holding current value

$544,491

Previous $454,000 3.96%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$7.56 - $9.23 $53,131 - $64,868	-7,028 Reduced 11.53%	53,910 $436,000
Q1 2024 May 09, 2024	BUY	$7.28 - $8.25 $22,138 - $25,088	3,041 Added 5.25%	60,938 $454,000
Q4 2023 Feb 08, 2024	SELL	$7.11 - $8.31 $2,879 - $3,365	-405 Reduced 0.69%	57,897 $472,000
Q3 2023 Nov 09, 2023	BUY	$7.28 - $7.96 $5,132 - $5,611	705 Added 1.22%	58,302 $430,000
Q2 2023 Aug 08, 2023	BUY	$6.92 - $8.09 $398,571 - $465,959	57,597 New	57,597 $415,000

Others Institutions Holding KAOOY

# of Institutions

Shares Held

67K

Call Options Held

Put Options Held

View Full List

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Kao Corp Adr Repstg 1/5 Th Com( Transaction History