Aristotle Capital Management, LLC Kddi Corporation Unsponsored A Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Kddi Corporation Unsponsored A stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,045,156 shares of KDDIY stock, worth $64.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,045,156

Previous 4,306,628 6.07%

Holding current value

$64.8 Million

Previous $63.6 Million 15.93%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $14.66 $3.4 Million - $3.83 Million	-261,472 Reduced 6.07%	4,045,156 $53.4 Million
Q1 2024 May 15, 2024	SELL	$14.76 - $17.02 $4.44 Million - $5.12 Million	-300,953 Reduced 6.53%	4,306,628 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.77 - $15.96 $1.33 Million - $1.43 Million	89,726 Added 1.99%	4,607,581 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.23 - $16.02 $5,450 - $6,135	383 Added 0.01%	4,517,855 $69.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.04 - $16.6 $1.38 Million - $1.52 Million	91,634 Added 2.07%	4,517,472 $69.9 Million
Q1 2023 May 15, 2023	BUY	$14.62 - $15.76 $2.77 Million - $2.99 Million	189,508 Added 4.47%	4,425,838 $68.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.34 $4.22 Million - $4.58 Million	-298,854 Reduced 6.59%	4,236,330 $64 Million
Q3 2022 Nov 14, 2022	SELL	$14.57 - $16.52 $1.48 Million - $1.68 Million	-101,458 Reduced 2.19%	4,535,184 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.69 - $18.16 $1.32 Million - $1.53 Million	84,400 Added 1.85%	4,636,642 $73.1 Million
Q1 2022 May 16, 2022	BUY	$14.62 - $17.12 $5.4 Million - $6.32 Million	369,327 Added 8.83%	4,552,242 $74.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.38 - $16.34 $628,837 - $714,548	-43,730 Reduced 1.03%	4,182,915 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $17.77 $2.1 Million - $2.46 Million	138,679 Added 3.39%	4,226,645 $69.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.11 - $17.04 $9.7 Million - $10.9 Million	641,899 Added 18.63%	4,087,966 $63.7 Million
Q1 2021 May 17, 2021	BUY	$14.7 - $16.56 $9.19 Million - $10.4 Million	625,468 Added 22.18%	3,446,067 $53.2 Million
Q4 2020 Feb 22, 2021	BUY	$12.52 - $15.09 $22.2 Million - $26.8 Million	1,774,068 Added 169.52%	2,820,599 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.52 - $15.09 $20.1 Million - $24.2 Million	-1,606,611 Reduced 60.56%	1,046,531 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.52 - $16.1 $4.33 Million - $5.57 Million	345,885 Added 14.99%	2,653,142 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.95 - $15.33 $907,377 - $997,139	65,045 Added 2.9%	2,307,257 $34.4 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $15.64 $5.82 Million - $7.3 Million	466,688 Added 26.28%	2,242,212 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.05 - $15.08 $1.61 Million - $1.87 Million	123,701 Added 7.49%	1,775,524 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.92 - $13.66 $10.5 Million - $11.2 Million	816,310 Added 97.7%	1,651,823 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,851 Added 5.67%	835,513 $10.6 Million
Q1 2019 May 15, 2019	BUY	N/A	161,974 Added 25.76%	790,662 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-96,871 Reduced 13.35%	628,688 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-347,933 Reduced 32.41%	725,559 $10 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,829 Added 0.45%	1,073,492 $14.7 Million
Q1 2018 May 15, 2018	BUY	N/A	36,203 Added 3.51%	1,068,663 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,032,460	1,032,460 $12.9 Million

Others Institutions Holding KDDIY

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About KDDI Corporation Unsponsored A

Ticker KDDIY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,384,509,952
Market Cap $70.3B

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Aristotle Capital Management, LLC Kddi Corporation Unsponsored A Transaction History