Henry James International Management Inc.
Holdings in KB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,421,896 | 63,016 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,230,957 | 63,092 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $5,212,089 | 63,108 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,413,475 | 63,084 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $3,586,919 | 63,039 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $3,874,565 | 62,746 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $3,560,146 | 62,889 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,871,873 | 74,359 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,430,777 | 58,757 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,451,553 | 59,634 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $1,994,283 | 54,788 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,121,100 | 58,240 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $2,114,624 | 54,698 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,808,430 | 60,001 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,231,925 | 59,998 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $3,710,835 | 75,995 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $3,482,079 | 75,435 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $3,074,244 | 66,241 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,791,022 | 76,897 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,494,305 | 70,692 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $2,095,156 | 52,908 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $1,127,765 | 35,111 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $984,355 | 35,383 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $978,622 | 35,992 | Shares | Sole | 2020-04-30 |