Kyocera Corporation
DE ˙ DB ˙ JP3249600002
14,26 € ↑0,35 (2,52%)
2026-04-22
DEL PRIS
SecurityDE:KYR / Kyocera Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 16,814
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 36.36% decrease in ownership of KYR / Kyocera Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,400 shares of Kyocera Corporation (DE:KYR) valued at $14,007 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,200 shares of Kyocera Corporation. This represents a change in shares of -36.36% during the quarter. The current value of the position is $19,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Kyocera EC JP3249600002 1,400 -800 -36.36 17 -33.33 0.0111
2025-05-27 2025-03-31 NP Kyocera EC JP3249600002 2,200 -4,200 -65.62 25 -61.90 0.0166
2025-02-27 2024-12-31 NP Kyocera EC JP3249600002 6,400 1,300 25.49 63 6.78 0.0392
2024-11-26 2024-09-30 NP Kyocera EC JP3249600002 5,100 3,900 325.00 60 353.85 0.0366
2024-08-27 2024-06-30 NP Kyocera EC JP3249600002 1,200 900 300.00 14 -18.75 0.0084
2023-08-25 2023-06-30 NP Kyocera EC JP3249600002 300 -100 -25.00 16 -20.00 0.0095
2022-11-28 2022-09-30 NP Kyocera EC JP3249600002 400 -900 -69.23 20 -71.01 0.0118
2022-08-26 2022-06-30 NP Kyocera EC JP3249600002 1,300 800 160.00 69 155.56 0.0390
2022-05-25 2022-03-31 NP Kyocera EC JP3249600002 500 -100 -16.67 28 -27.03 0.0141
2022-02-25 2021-12-31 NP Kyocera EC JP3249600002 600 -600 -50.00 38 -50.67 0.0175
2021-11-26 2021-09-30 NP Kyocera EC JP3249600002 1,200 -300 -20.00 75 -18.48 0.0343
2021-08-24 2021-06-30 NP Kyocera EC JP3249600002 1,500 100 7.14 93 3.37 0.0421
2021-05-25 2021-03-31 NP Kyocera EC JP3249600002 1,400 400 40.00 89 45.90 0.0406
2021-02-24 2020-12-31 NP Kyocera EC JP3249600002 1,000 -100 -9.09 61 -1.61 0.0274
2020-11-24 2020-09-30 NP Kyocera EC JP3249600002 1,100 700 175.00 63 195.24 0.0298
2020-08-24 2020-06-30 NP Kyocera EC JP3249600002 400 -1,000 -71.43 22 -74.39 0.0105
2020-05-26 2020-03-31 NP Kyocera EC JP3249600002 1,400 1,400 83 0.0407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.