Private Capital Group, LLC Kddi Corporation Unsponsored A Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kddi Corporation Unsponsored A stock. As of the latest transaction made, Private Capital Group, LLC holds 2,031 shares of KDDIY stock, worth $32,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,031

Previous 1,806 12.46%

Holding current value

$32,556

Previous $30,000 6.67%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.69 - $18.16 $3,530 - $4,086	225 Added 12.46%	2,031 $32,000
Q1 2022 Apr 21, 2022	BUY	$14.62 - $17.12 $1,710 - $2,003	117 Added 6.93%	1,806 $30,000
Q4 2021 Jan 24, 2022	SELL	$14.38 - $16.34 $27,508 - $31,258	-1,913 Reduced 53.11%	1,689 $25,000
Q3 2021 Oct 13, 2021	BUY	$15.11 - $17.77 $3,853 - $4,531	255 Added 7.62%	3,602 $59,000
Q2 2021 Jul 26, 2021	SELL	$15.11 - $17.04 $4,079 - $4,600	-270 Reduced 7.46%	3,347 $52,000
Q1 2021 Apr 12, 2021	SELL	$14.7 - $16.56 $262,527 - $295,745	-17,859 Reduced 83.16%	3,617 $56,000
Q4 2020 Jan 26, 2021	BUY	$12.52 - $15.09 $43,269 - $52,151	3,456 Added 19.18%	21,476 $319,000
Q3 2020 Nov 12, 2020	SELL	$12.52 - $16.1 $32,063 - $41,232	-2,561 Reduced 12.44%	18,020 $227,000
Q2 2020 Aug 13, 2020	SELL	$13.95 - $15.33 $26,323 - $28,927	-1,887 Reduced 8.4%	20,581 $308,000
Q1 2020 May 07, 2020	BUY	$12.48 - $15.64 $109,674 - $137,444	8,788 Added 64.24%	22,468 $332,000
Q4 2019 Feb 14, 2020	BUY	$13.05 - $15.08 $36,357 - $42,012	2,786 Added 25.57%	13,680 $204,000
Q3 2019 Nov 13, 2019	BUY	$12.92 - $13.66 $130,530 - $138,006	10,103 Added 1277.24%	10,894 $142,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,612 Reduced 91.59%	791 $11,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,804 Added 67.94%	9,403 $101,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,340 Added 344.72%	5,599 $67,000
Q3 2018 Oct 31, 2018	BUY	N/A	468 Added 59.17%	1,259 $17,000
Q2 2018 Aug 09, 2018	SELL	N/A	-508 Reduced 39.11%	791 $10,000
Q1 2018 May 16, 2018	BUY	N/A	1,199 Added 1199.0%	1,299 $17,000
Q4 2017 May 18, 2018	BUY	N/A	82 Added 455.56%	100 $38,000
Q4 2017 Mar 07, 2018	BUY	N/A	18	18 $1,000

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

More about KDDIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Kddi Corporation Unsponsored A Transaction History