Private Capital Group, LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kao Corp Adr Repstg 1/5 Th Com( stock. As of the latest transaction made, Private Capital Group, LLC holds 5,005 shares of KAOOY stock, worth $42,942. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,005

Previous 3,623 38.15%

Holding current value

$42,942

Previous $29,000 37.93%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$7.5 - $8.37 $10,365 - $11,567	1,382 Added 38.15%	5,005 $40,000
Q1 2022 Apr 21, 2022	SELL	$7.88 - $10.53 $2,978 - $3,980	-378 Reduced 9.45%	3,623 $29,000
Q4 2021 Jan 24, 2022	BUY	$9.98 - $11.93 $8,063 - $9,639	808 Added 25.31%	4,001 $42,000
Q3 2021 Oct 13, 2021	BUY	$11.8 - $12.57 $6,419 - $6,838	544 Added 20.54%	3,193 $38,000
Q2 2021 Jul 26, 2021	SELL	$11.83 - $13.62 $3,832 - $4,412	-324 Reduced 10.9%	2,649 $33,000

Q1 2021 Apr 12, 2021	SELL	$12.96 - $15.28 $37,195 - $43,853	-2,870 Reduced 49.12%	2,973 $39,000
Q4 2020 Jan 26, 2021	SELL	$14.09 - $15.44 $61,657 - $67,565	-4,376 Reduced 42.82%	5,843 $90,000
Q3 2020 Nov 12, 2020	SELL	$14.43 - $16.25 $25,454 - $28,665	-1,764 Reduced 14.72%	10,219 $153,000
Q2 2020 Aug 13, 2020	BUY	$15.07 - $17.19 $12,960 - $14,783	860 Added 7.73%	11,983 $190,000
Q1 2020 May 07, 2020	BUY	$13.24 - $16.79 $28,730 - $36,434	2,170 Added 24.24%	11,123 $182,000
Q4 2019 Feb 14, 2020	SELL	$14.73 - $16.72 $927 - $1,053	-63 Reduced 0.7%	8,953 $148,000
Q3 2019 Nov 13, 2019	BUY	$14.2 - $15.16 $105,165 - $112,274	7,406 Added 460.0%	9,016 $134,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,552 Reduced 73.87%	1,610 $25,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,263 Added 25.78%	6,162 $97,000
Q4 2018 Jan 28, 2019	BUY	N/A	87 Added 1.81%	4,899 $73,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,996 Added 164.98%	4,812 $77,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,816 New	1,816 $27,000

Others Institutions Holding KAOOY

# of Institutions

Shares Held

61.6K

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 $20B

More about KAOOY

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Private Capital Group, LLC Kao Corp Adr Repstg 1/5 Th Com( Transaction History