CKW FINANCIAL GROUP historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, CKW FINANCIAL GROUP opened 24 positions, added to 52, reduced 45 and sold out of 48.
- Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 2,500.
- Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 60.
- Q2 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 234.
- Q4 2024: Stock HMC; Country of operation —; Class ADR ECH CNV IN 3; Shares before 2,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600403), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | SONY
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | | SPONSORED ADR | 2,500 | 500 | -2,000 | $13 | $11 | -$2 | 2026-05-07 |
|---|
| Q4 2025 | NVO
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | | ADR | 60 | 50 | -10 | $4 | $3 | -$1 | 2026-01-26 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | | SPONSORED ADR | 234 | 59 | -175 | $3 | $1 | -$2 | 2025-07-28 |
|---|
| Q4 2024 | HMC
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | | ADR ECH CNV IN 3 | 2,600 | 1,900 | -700 | $83 | $54 | -$29 | 2025-01-22 |
|---|
| Q4 2024 | BP
BP PLC SPONSORED ADR | | SPONSORED ADR | 431 | 370 | -61 | $14 | $11 | -$3 | 2025-01-22 |
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| Q3 2024 | BUD
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | | SPONSORED ADR | 1,850 | 1,800 | -50 | $108 | $120 | +$12 | 2024-11-13 |
|---|
| Q3 2024 | SNY
SANOFI ADR REP 1 1/2 ORD | | SPONSORED ADR | 4,950 | 4,450 | -500 | $245 | $255 | +$10 | 2024-11-13 |
|---|
| Q3 2024 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 800 | 700 | -100 | $85 | $80 | -$5 | 2024-11-13 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP SP ADR REP2COM | | SP ADR REP2COM | 4,517 | 4,237 | -280 | $480,000 | $424,000 | -$56,000 | 2016-07-07 |
|---|
| Q4 2015 | NVS
NOVARTIS A G SPONSORED ADR | | SPONSORED ADR | 1,700 | 1,600 | -100 | $156,000 | $138,000 | -$18,000 | 2016-02-11 |
|---|
| Q3 2015 | NVS
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 | | SPONSORED ADR | 2,649 | 1,700 | -949 | $261,000 | $156,000 | -$105,000 | 2015-10-26 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR | | SPONSORED ADR | 2,741 | 830 | -1,911 | $62,000 | $17,000 | -$45,000 | 2015-10-26 |
|---|
| Q3 2015 | SONY
SONY CORP ADR NEW | | ADR NEW | 512 | 100 | -412 | $15,000 | $2,000 | -$13,000 | 2015-10-26 |
|---|
| Q2 2015 | NVS
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 | | SPONSORED ADR | 2,946 | 2,649 | -297 | $294,000 | $261,000 | -$33,000 | 2015-07-28 |
|---|
| Q2 2015 | NVO
NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202 | | ADR | 1,258 | 1,037 | -221 | $69,000 | $57,000 | -$12,000 | 2015-07-28 |
|---|
| Q1 2015 | NOK
NOKIA OYJ ADR EACH | | SPONSORED ADR | 4,000 | 2,000 | -2,000 | $31,000 | $15,000 | -$16,000 | 2015-04-09 |
|---|
| Q1 2015 | BP
BP PLC ADR (CNV INTO | | SPONSORED ADR | 581 | 319 | -262 | $22,000 | $13,000 | -$9,000 | 2015-04-09 |
|---|
| Q1 2015 | HSBC
HSBC HOLDINGS PLC | | SPON ADR NEW | 526 | 446 | -80 | $25,000 | $19,000 | -$6,000 | 2015-04-09 |
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| Q1 2015 | HDB
HDFC BANK LTD ADS | | ADR REPS 3 SHS | 176 | 95 | -81 | $9,000 | $6,000 | -$3,000 | 2015-04-09 |
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| Q4 2014 | SNY
SANOFI SPONSORED | | SPONSORED ADR | 2,171 | 2,016 | -155 | $123,000 | $92,000 | -$31,000 | 2015-02-13 |
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| Q4 2014 | ULXXXX
UNILEVER PLC ADS-EA | | SPON ADR NEW | 909 | 231 | -678 | $38,000 | $9,000 | -$29,000 | 2015-02-13 |
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| Q4 2014 | RIO
RIO TINTO ADR EACH | | SPONSORED ADR | 580 | 50 | -530 | $29,000 | $2,000 | -$27,000 | 2015-02-13 |
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| Q4 2014 | HSBC
HSBC HOLDINGS PLC | | SPON ADR NEW | 976 | 526 | -450 | $50,000 | $25,000 | -$25,000 | 2015-02-13 |
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| Q4 2014 | NVO
NOVO-NORDISK AS | | ADR | 1,484 | 1,258 | -226 | $71,000 | $53,000 | -$18,000 | 2015-02-13 |
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| Q4 2014 | SMFG
SUMITOMO MITSUI | | SPONSORED ADR | 5,566 | 4,043 | -1,523 | $46,000 | $29,000 | -$17,000 | 2015-02-13 |
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| Q4 2014 | VOD
VODAFONE GROUP SPON | | SPNSR ADR NO PAR | 207 | 9 | -198 | $7,000 | $0 | -$7,000 | 2015-02-13 |
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| Q4 2014 | ABEV
AMBEV SA ADR EACH | | SPONSORED ADR | 2,118 | 1,352 | -766 | $14,000 | $8,000 | -$6,000 | 2015-02-13 |
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| Q4 2014 | WPP
WPP PLC ADR EACH | | ADR | 169 | 133 | -36 | $17,000 | $14,000 | -$3,000 | 2015-02-13 |
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| Q3 2014 | HSBC
HSBC HOLDINGS PLC | | SPON ADR NEW | 1,370 | 976 | -394 | $70,000 | $50,000 | -$20,000 | 2014-11-13 |
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| Q3 2014 | PBR
PETROLEO BRASILEIRO | | SPONSORED ADR | 976 | 100 | -876 | $14,000 | $1,000 | -$13,000 | 2014-11-13 |
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| Q3 2014 | TKC
TURKCELL ILETISIM | | SPON ADR NEW | 1,534 | 887 | -647 | $23,000 | $12,000 | -$11,000 | 2014-11-13 |
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| Q3 2014 | NOK
NOKIA OYJ ADR EACH | | SPONSORED ADR | 5,900 | 4,000 | -1,900 | $45,000 | $34,000 | -$11,000 | 2014-11-13 |
|---|
| Q3 2014 | PUK
PRUDENTIAL ADR EACH | | ADR | 680 | 500 | -180 | $32,000 | $22,000 | -$10,000 | 2014-11-13 |
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| Q3 2014 | ULXXXX
UNILEVER PLC ADS-EA | | SPON ADR NEW | 1,009 | 909 | -100 | $46,000 | $38,000 | -$8,000 | 2014-11-13 |
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| Q3 2014 | ERIC
ERICSSON ADR EACH | | ADR B SEK 10 | 1,037 | 606 | -431 | $13,000 | $8,000 | -$5,000 | 2014-11-13 |
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| Q3 2014 | NVO
NOVO-NORDISK AS | | ADR | 1,625 | 1,484 | -141 | $75,000 | $71,000 | -$4,000 | 2014-11-13 |
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| Q2 2014 | SNY
SANOFI SPONSORED ADR | | SPONSORED ADR | 2,871 | 2,171 | -700 | $1,050,000 | $116,000 | -$934,000 | 2014-07-30 |
|---|
| Q2 2014 | HSBC
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD | | SPON ADR NEW | 2,036 | 1,370 | -666 | $104,000 | $70,000 | -$34,000 | 2014-07-30 |
|---|
| Q2 2014 | SIEGY
SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | | SPONSORED ADR | 347 | 225 | -122 | $48,000 | $30,000 | -$18,000 | 2014-07-30 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP SPON ADR REP 10 ORD SHS | | SPNSR ADR NO PAR | 588 | 207 | -381 | $22,000 | $7,000 | -$15,000 | 2014-07-30 |
|---|
| Q1 2014 | SNY
SANOFI SPONSORED | | SPONSORED ADR | 2,946 | 2,871 | -75 | $158,000 | $1,050,000 | +$892,000 | 2014-04-17 |
|---|
| Q1 2014 | SAP
SAP AG SPON ADR EACH | | SPON ADR | 313 | 174 | -139 | $27,000 | $14,000 | -$13,000 | 2014-04-17 |
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| Q1 2014 | HSBC
HSBC HOLDINGS PLC | | SPON ADR NEW | 2,082 | 2,036 | -46 | $115,000 | $104,000 | -$11,000 | 2014-04-17 |
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| Q1 2014 | RIO
RIO TINTO ADR EACH | | SPONSORED ADR | 663 | 580 | -83 | $37,000 | $32,000 | -$5,000 | 2014-04-17 |
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| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 2,819 | 2,566 | -253 | $49,000 | $52,000 | +$3,000 | 2014-04-17 |
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