Todd Asset Management LLC Kirin Holdings Company, Limite Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$15.26 - $16.95 $990,374 - $1.1 Million	-64,900 Reduced 27.47%	171,370 $2.65 Million
Q2 2022 Jul 29, 2022	BUY	$13.79 - $16.22 $365,435 - $429,829	26,500 Added 12.63%	236,270 $3.74 Million
Q1 2022 Apr 27, 2022	BUY	$14.88 - $17.67 $404,736 - $480,624	27,200 Added 14.9%	209,770 $3.14 Million
Q4 2021 Feb 03, 2022	BUY	$15.66 - $19.0 $51,678 - $62,700	3,300 Added 1.84%	182,570 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$17.55 - $19.54 $14,040 - $15,632	-800 Reduced 0.44%	179,270 $3.35 Million
Q2 2021 Aug 05, 2021	BUY	$18.6 - $21.15 $637,422 - $724,810	34,270 Added 23.5%	180,070 $3.52 Million
Q1 2021 May 06, 2021	SELL	$19.37 - $23.17 $52,299 - $62,559	-2,700 Reduced 1.82%	145,800 $2.83 Million
Q4 2020 Feb 05, 2021	BUY	$18.18 - $23.83 $254,520 - $333,620	14,000 Added 10.41%	148,500 $3.53 Million
Q3 2020 Nov 06, 2020	BUY	$18.49 - $21.01 $2.49 Million - $2.83 Million	134,500 New	134,500 $2.54 Million
Q2 2020 Aug 06, 2020	SELL	$18.55 - $22.1 $2.6 Million - $3.09 Million	-139,900 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$16.86 - $23.17 $2.36 Million - $3.24 Million	139,900 New	139,900 $2.73 Million
Q4 2019 Jan 30, 2020	SELL	$20.77 - $23.67 $2.86 Million - $3.26 Million	-137,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.38 - $21.54 $2.67 Million - $2.97 Million	137,900 New	137,900 $2.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-119,800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	2,700 Added 2.31%	119,800 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	117,100 New	117,100 $2.43 Million

Others Institutions Holding KNBWY

# of Institutions

3

Shares Held

20K

Call Options Held

0

Put Options Held

0

About Kirin Holdings Company, Limite

Ticker KNBWY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 811,796,992
Market Cap $10.5B

More about KNBWY

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