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

Rhumbline Advisers

$109 Billion
Q3 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 57,369 shares of KAOOY stock, worth $460,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,369

Previous 53,910 6.42%

Holding current value

$460,673

Previous $436,000 29.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.94 - $10.1 $27,464 - $34,935	3,459 Added 6.42%	57,369 $566,000
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

73K

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 $18.7B

More about KAOOY

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