Kirin Holdings Co.-Spon ADRKNBWY

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$15.28avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Kirin Holdings Co.-Spon ADR (KNBWY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($218K), Rhumbline Advisers ($61K) and GAMMA Investing LLC ($26K).

Company
Kirin Holdings Co.-Spon ADR
Filed as
KIRIN BREWERY CO ADR (Q3 2024)
CUSIP
497350306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 354 shares bought and 1,030 shares sold, net −676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% Reduce -6.7% 14,249 $218K
Rhumbline Advisers 0.00% Add +8.1% 4,022 $61K
GAMMA Investing LLC 0.00% Add +3.2% 1,735 $26K

"% of holder's portfolio" is KNBWY's weight in each manager's 13F, not the share of Kirin Holdings Co.-Spon ADR the manager owns.