KOC HLDG ADR

Ticker: KHOLY CUSIP: 49989A109 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 15,978 Value ($000) $270 Avg Close Range
Q3 2019
Shares 14,642 Value ($000) $242 Avg Close Range
Q2 2019
Shares 7,190 Value ($000) $107 Avg Close Range
Q1 2019
Shares 8,803 Value ($000) $125 Avg Close Range
Q4 2018
Shares 6,103 Value ($000) $79 Avg Close Range
Q3 2018
Shares 137 Value ($000) $1 Avg Close Range
Q2 2018
Shares 658 Value ($000) $10 Avg Close Range
Q1 2018
Shares 497 Value ($000) $9 Avg Close Range
Q4 2017
Shares 708 Value ($000) $17 Avg Close Range
Q3 2017
Shares 891 Value ($000) $17 Avg Close Range
Q2 2017
Shares 891 Value ($000) $13 Avg Close Range
Q1 2017
Shares 600 Value ($000) $11 Avg Close Range
Q4 2016
Shares 829 Value ($000) $15 Avg Close Range
Q3 2016
Shares 1,090 Value ($000) $22 Avg Close Range
Q2 2016
Shares 1,090 Value ($000) $23 Avg Close Range
Q1 2016
Shares 1,090 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,245 Value ($000) $22 Avg Close Range
Q3 2015
Shares 279 Value ($000) $4 Avg Close Range
Q2 2015
Shares 354 Value ($000) $7 Avg Close Range