Kentucky Trust Co historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Kentucky Trust Co opened 1 positions, added to 0, reduced 0 and sold out of 2.
- Q1 2026: Stock AstraZeneca Plc Sponsored ADR; Country of operation —; Class SPONSORED ADR; Shares before 106.
- Q4 2025: Stock TotalEnergies SE; Country of operation —; Class SPONSORED ADS; Shares before 150.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054100), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21). 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 2024-12-31.
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