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BHKLY

13 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in BOC HONG K

Yes. RhumbLine Advisers holds 2,934 shares of BHKLY (Boc Hong), worth $324,525, as of its Q2 2026 13F filing. It reduced the position by 371 shares (-11.2%) from Q1 2026. RhumbLine Advisers has held BHKLY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$324,525

Current Shares

2,934

Total Value Change

+$205,639

Total Shares Change

+920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,934
-11.2%
$324,5250.0%$109.48
0
2026-Q1
Decreased
3,305
-3.4%
$361,4770.0%$104.56
0
2025-Q4
Increased
3,420
+0.2%
$347,6820.0%$97.19
24
2025-Q3
Decreased
3,413
-4.6%
$319,9650.0%$89.63
0
2025-Q2
Decreased
3,579
-12.9%
$323,0350.0%$82.79
0
2025-Q1
Increased
4,107
+27.0%
$333,1950.0%$73.77
29
2024-Q4
Decreased
3,234
-0.1%
$207,1970.0%$58.26
0
2024-Q3
Unchanged
3,239
0.0%
$205,4940.0%$57.70
0
2024-Q2
Increased
3,239
+22.9%
$200,0190.0%$52.25
28
2024-Q1
Increased
2,635
+11.9%
$142,7070.0%$45.82
25
2023-Q4
Increased
2,354
+2.4%
$127,7300.0%$45.91
23
2023-Q3
Increased
2,299
+14.2%
$125,4770.0%$46.18
25
2023-Q2
New
2,014
-
$118,8860.0%$48.76
30

Other major holders of BHKLY: Glenmede Trust Co. N.A.

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