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KDDIY

25 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in KDDI CORPORATION

No. Aristotle Capital Management exited its KDDIY (Kddi) position in Q4 2024. Its Q3 2024 13F listed 332,599 shares worth $5.3M. Aristotle Capital Management already held KDDIY in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.5M

Total Shares Change

-628,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$15.64
0
2024-Q3
Decreased
332,599
-91.8%
$5.3M0.0%$15.67
0
2024-Q2
Decreased
4M
-6.1%
$53.5M0.1%$12.82
0
2024-Q1
Decreased
4.3M
-6.5%
$63.6M0.1%$14.32
0
2023-Q4
Increased
4.6M
+2.0%
$73.3M0.1%$15.28
36
2023-Q3
Increased
4.5M
+0.0%
$69.3M0.1%$14.86
35
2023-Q2
Increased
4.5M
+2.1%
$69.5M0.1%$15.01
36
2023-Q1
Increased
4.4M
+4.5%
$68.1M0.1%$14.96
37
2022-Q4
Decreased
4.2M
-6.6%
$63.9M0.1%$14.66
0
2022-Q3
Decreased
4.5M
-2.2%
$66.5M0.1%$14.22
0
2022-Q2
Increased
4.6M
+1.9%
$73.1M0.2%$15.28
36
2022-Q1
Increased
4.6M
+8.8%
$74.7M0.1%$15.84
39
2021-Q4
Decreased
4.2M
-1.0%
$61.2M0.1%$14.21
0
2021-Q3
Increased
4.2M
+3.4%
$69.6M0.1%$15.92
37
2021-Q2
Increased
4.1M
+18.6%
$63.7M0.1%$15.11
42
2021-Q1
Increased
3.4M
+22.2%
$53.2M0.1%$15.03
42
2020-Q4
Increased
2.8M
+6.3%
$41.9M0.1%$14.40
37
2020-Q3
Increased
2.7M
+15.0%
$33.4M0.1%$12.19
40
2020-Q2
Increased
2.3M
+2.9%
$34.4M0.1%$14.45
36
2020-Q1
Increased
2.2M
+26.3%
$32.9M0.1%$14.17
43
2019-Q4
Increased
1.8M
+7.5%
$26.5M0.1%$14.45
31
2019-Q3
Increased
1.7M
+97.7%
$21.6M0.1%$12.67
55
2019-Q2
Increased
835,513
+5.7%
$10.6M0.1%$12.33
29
2019-Q1
Increased
790,662
+25.8%
$8.5M0.1%$10.40
34
2018-Q4
First report
628,688
-
$7.5M0.1%$11.50
0

Other major holders of KDDIY: Glenmede Trust Co. N.A., RhumbLine Advisers

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