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Kose Corp

Indicative price
$37.33
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $37.23H $37.67L $37.00C $37.33
Current funds holding Kose Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
25,298
$1,890,9050.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
25,298
$1,833,6510.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
21,098
$2,028,1380.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
10,998
$1,307,2030.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
10,998
$1,194,9680.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,098
$1,041,1480.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
10,098
$920,2910.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
10,200
$1,067,1800.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
10,600
$1,202,4850.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
4,700
$562,0980.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
4,700
$738,3560.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
4,700
$666,1290.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
4,700
$803,1360.0%