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Kao Corp (KAOCF.PK)

Holdings/Transactions

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Last Activity: 2009-11-18 Country: United States Industry: Cosmetics And Toiletries

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

kaocf kaocf.pk kaocf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
kcrpy kcrpy.ob kcrpy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 137 Owners Buying: 65 Buying Pct.: 47.44 % Owners Netrual: 17 Neutral Pct.: 12.40 % Owners Selling: 51 Selling Pct.: 37.22 %
Score: 3.02 Brand New: 36 Increase Existing: 29 No Change: 17 Sold Some: 17 Dumped All: 34 No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-18 2009-09-30 N-Q Umb Scout Funds - Stock Fund Large-Cap Core 625 Added More 350 127.27 % - % News Article History of Umb Scout Funds - Stock Fund Ownership Of Kao Corp
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 10,300 New Holding 10,300 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Kao Corp
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Multi-Cap Value 727,500 Sold Some -35,500 -4.65 % - % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Kao Corp
2009-11-16 2009-09-30 13F-HR Scout Investment Advisors Inc Institution 880 New Holding 880 100 % - % News Article History of Scout Investment Advisors Inc Ownership Of Kao Corp
2009-11-13 2009-09-30 N-Q World Insurance Trust - World Insurance Trust Specialty & Misc 1,100 No Change 0 0 % - % News Article History of World Insurance Trust - World Insurance Trust Ownership Of Kao Corp
2009-11-12 2009-09-30 13F-HR World Asset Management Inc Institution 7,401 No Change 0 0 % - % News Article History of World Asset Management Inc Ownership Of Kao Corp
2009-11-10 2009-09-30 13F-HR Glenmede Trust Co Na Institution Sold All -23 -100 % - % News Article History of Glenmede Trust Co Na Ownership Of Kao Corp
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -1,354,000 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Kao Corp
2009-11-09 2009-08-31 N-CSR Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund International Large-Cap Core Sold All -189,000 -100 % - % News Article History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Kao Corp
2009-11-09 2009-08-31 N-CSR World Funds Inc Md - Csi Equity Fund Specialty & Misc Sold All -2,600 -100 % - % News Article History of World Funds Inc Md - Csi Equity Fund Ownership Of Kao Corp
2009-11-05 2009-09-30 13F-HR Kornitzer Capital Management Inc Institution 900 New Holding 900 100 % - % News Article History of Kornitzer Capital Management Inc Ownership Of Kao Corp
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 16,953 Added More 1,033 6.48 % - % News Article History of Parametric Portfolio Associates Ownership Of Kao Corp
2009-11-05 2009-08-31 N-CSR Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Global Flex Port Sold All -1,000 -100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Kao Corp
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 381,100 Added More 157,050 70.09 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -15,000 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -847,000 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -792,000 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -689,000 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -1,322,000 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kao Corp
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -111,000 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Kao Corp
2009-11-03 2009-09-30 13F-HR Csi Capital Management Inc Institution 16,285 Added More 1,348 9.02 % - % News Article History of Csi Capital Management Inc Ownership Of Kao Corp
2009-11-03 2009-09-30 13F-HR Private Trust Co Na Institution Sold All -27 -100 % - % News Article History of Private Trust Co Na Ownership Of Kao Corp
2009-11-03 2009-09-30 13F-HR Rmb Capital Management Llc Institution 3,917 Added More 482 14.03 % - % News Article History of Rmb Capital Management Llc Ownership Of Kao Corp
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 25,000 Added More 17,000 212.50 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kao Corp
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 25,000 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Kao Corp
2009-10-30 2009-09-30 13F-HR Coldstream Capital Management Inc Institution 1,167 Sold Some -247 -17.46 % - % News Article History of Coldstream Capital Management Inc Ownership Of Kao Corp
2009-10-30 2009-09-30 13F-HR Connable Office Inc Institution 846 New Holding 846 100 % - % News Article History of Connable Office Inc Ownership Of Kao Corp
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 2,700 No Change 0 0 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Kao Corp
2009-10-30 2009-08-31 N-Q Pioneer International Value Fund - Pioneer International Value Fund International Large-Cap Core 800 New Holding 800 100 % - % News Article History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Kao Corp
2009-10-29 2009-09-30 13F-HR Westend Advisors Llc Institution Sold All -5 -100 % - % News Article History of Westend Advisors Llc Ownership Of Kao Corp
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 196,300 New Holding 196,300 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Kao Corp
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - International Fund Global Flex Port 517,200 New Holding 517,200 100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 29,000 New Holding 29,000 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Kao Corp
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 52,300 New Holding 52,300 100 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Kao Corp
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 16,000 New Holding 16,000 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Kao Corp
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 356,750 Added More 10,000 2.88 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Kao Corp
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 1,000 No Change 0 0 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Kao Corp
2009-10-23 2009-08-31 N-Q Mfs Series Trust X - Mfs International Growth Fund Multi-Cap Growth Sold All -185,000 -100 % - % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Kao Corp
2009-10-23 2009-08-31 N-Q Mfs Series Trust X - Mfs International Value Fund Multi-Cap Value 2,114,400 Added More 1,688,400 396.33 % - % News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Kao Corp
2009-10-08 2009-07-31 N-CSR Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund No Data 473 New Holding 473 100 % - % News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Kao Corp
2009-10-08 2009-07-31 N-CSR Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Global Flex Port 345,000 Added More 118,000 51.98 % - % News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Kao Corp
2009-10-08 2009-07-31 N-CSR Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund No Data 6,000 Added More 2,000 50.00 % - % News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund Ownership Of Kao Corp
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -31,800 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Kao Corp
2009-10-05 2009-09-30 13F-HR Bb And T Corp Institution 1,457 Added More 306 26.58 % - % News Article History of Bb And T Corp Ownership Of Kao Corp
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -221,300 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q American Independence Funds Trust - Fusion Fund No Data 7,000 New Holding 7,000 100 % - % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Delaware Pooled Trust Inc - The International Equity Portfolio Global Flex Port 1,002,300 Sold Some -29,000 -2.81 % - % News Article History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Global Flex Port 867,000 Added More 49,000 5.99 % - % News Article History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 27,000 New Holding 27,000 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 3,000 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 78,000 New Holding 78,000 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 13,000 New Holding 13,000 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 6,000 Added More 4,000 200.00 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 International Fund Global Flex Port 5,000 New Holding 5,000 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Diversified International Fund International Multi-Cap Core 497,000 New Holding 497,000 100 % - % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -1,216,000 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 111,000 No Change 0 0 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port Sold All -1,000 -100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port 1,300,000 New Holding 1,300,000 100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc Sold All -1,000 -100 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Technology Series Science & Tech 5,700 New Holding 5,700 100 % - % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 14,500 No Change 0 0 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Equity Fund International Multi-Cap Value 115,000 New Holding 115,000 100 % - % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 882,000 Sold Some -379,800 -30.09 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 231,000 Added More 34,000 17.25 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Pacific Region 951,097 Sold Some -360,564 -27.48 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Kao Corp
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 11,000 Added More 1,000 10.00 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 38 New Holding 38 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Global Flex Port Sold All -36,000 -100 % - % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 5,000 Sold Some -3,000 -37.50 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 78,619 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 156,258 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 282,306 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Kao Corp
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 1,018,000 Added More 69,000 7.27 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Kao Corp
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 1,000 Sold Some -1,000 -50.00 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Kao Corp
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 15,000 New Holding 15,000 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Kao Corp
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 29,000 No Change 0 0 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Kao Corp
2009-09-24 2009-07-31 N-Q Mfs Series Trust Vi - Mfs Global Total Return Fund Global Flex Port 265,000 Added More 147,000 124.57 % - % News Article History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Kao Corp
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -86,200 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Kao Corp
2009-09-23 2009-07-31 N-Q Ing Mayflower Trust - Ing International Value Fund Multi-Cap Value Sold All -116,000 -100 % - % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Kao Corp
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Global Value Choice Fund Global Large-Cap Growth 115,000 Sold Some -1,000 -0.86 % - % News Article History of Ing Mutual Funds - Ing Global Value Choice Fund Ownership Of Kao Corp
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Value Choice Fund International Multi-Cap Core 20,000 New Holding 20,000 100 % - % News Article History of Ing Mutual Funds - Ing International Value Choice Fund Ownership Of Kao Corp
2009-09-10 2009-07-31 N-Q Sparx Funds Trust - Sparx Japan Fund Japanese 119,000 No Change 0 0 % - % News Article History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kao Corp
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum International Fund Global Flex Port 88,000 New Holding 88,000 100 % - % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Kao Corp
2009-09-09 2009-06-30 N-CSRS World Insurance Trust - World Insurance Trust Specialty & Misc 1,100 No Change 0 0 % - % News Article History of World Insurance Trust - World Insurance Trust Ownership Of Kao Corp
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 4,000 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Kao Corp
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Global Flex Port 258,000 Added More 44,000 20.56 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Kao Corp
2009-09-08 2009-06-30 N-CSRS Sma Relationship Trust - Series A Specialty & Misc Sold All -1,000 -100 % - % News Article History of Sma Relationship Trust - Series A Ownership Of Kao Corp
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 4,753 Added More 808 20.48 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Kao Corp
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - Global Franchise Portfolio Global Flex Port 121,000 Added More 23,000 23.46 % - % News Article History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -5,000 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Small-Cap Value 5,960 No Change 0 0 % - % News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 394,000 Added More 220,000 126.43 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 145,000 Added More 18,000 14.17 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 46,000 New Holding 46,000 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSR Frontegra Funds Inc - Frontegra New Star International Equity Fund International Multi-Cap Core Sold All -93,000 -100 % - % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core 165,000 Sold Some -47,000 -22.16 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 50,000 Sold Some -2,000 -3.84 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Global Flex Port 102,000 Added More 18,000 21.42 % - % News Article History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Multi-Cap Value 42,000 Added More 8,000 23.52 % - % News Article History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of Kao Corp
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - International Equity Portfolio Global Flex Port 2,227,000 Added More 114,000 5.39 % - % News Article History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 4,217 New Holding 4,217 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Global Flex Port 340,000 Added More 63,000 22.74 % - % News Article History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 38,000 Added More 20,000 111.11 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund - Mml Global Fund Global Flex Port 21,000 New Holding 21,000 100 % - % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 1,495,700 Sold Some -409,000 -21.47 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSR/A Professionally Managed Portfolios - Portfolio 21 Global Multi-Cap Value 100,000 No Change 0 0 % - % News Article History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSR Umb Scout Funds - Stock Fund Large-Cap Core 275 New Holding 275 100 % - % News Article History of Umb Scout Funds - Stock Fund Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -24,000 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -841,000 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -12,000 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Kao Corp
2009-09-01 2009-06-30 N-CSRS Pax World Balanced Fund - Pax World International Fund Global Flex Port 3,000 No Change 0 0 % - % News Article History of Pax World Balanced Fund - Pax World International Fund Ownership Of Kao Corp
2009-09-01 2009-06-30 N-CSRS Rs Investment Trust - Rs International Growth Fund Multi-Cap Growth 7,000 New Holding 7,000 100 % - % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Kao Corp
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 12,000 Added More 3,000 33.33 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Kao Corp
2009-08-31 2009-06-30 N-Q/A Assetmark Funds - Assetmark International Equity Fund International Large-Cap Core 206,000 New Holding 206,000 100 % - % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Kao Corp
2009-08-31 2009-06-30 N-Q Sei Institutional Managed Trust - Global Managed Volatility Fund Global Flex Port Sold All -23,000 -100 % - % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Kao Corp
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 7,339 No Change 0 0 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Kao Corp
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 5,000 Sold Some -13,000 -72.22 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Kao Corp
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core Sold All -4,000 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 2,000 New Holding 2,000 100 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 10,000 New Holding 10,000 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Kao Corp
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl International Value Fund International Small-Mid-Cap Value 55,000 Sold Some -15,000 -21.42 % - % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 11,000 Sold Some -3,000 -21.42 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Growth And Income Fund Multi-Cap Growth 62,000 Sold Some -21,000 -25.30 % - % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International New Opportunities Fund Global Flex Port Sold All -27,000 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Kao Corp
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 6,000 New Holding 6,000 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Kao Corp
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 19,000 New Holding 19,000 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Kao Corp
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -84,000 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Kao Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 160,000 Sold Some -30,000 -15.78 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Kao Corp
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 184,000 Sold Some -6,000 -3.15 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 2,000 Added More 1,000 100.00 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-CSRS Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Multi-Cap Value 763,000 New Holding 763,000 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -68,000 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit Global Dividend Growth Fund No Data Sold All -11,000 -100 % - % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit International Growth Fund Multi-Cap Growth 11,000 No Change 0 0 % - % News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Kao Corp
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 4,000 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Kao Corp
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio No Data 106,000 New Holding 106,000 100 % - % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Kao Corp
Returned 137 Records!

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