KERING - Common Stock - Foreign

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
55.3K
Holdings value Q3 2024
$15.8M
Value change Q3 2024
+$337K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.3K $15.8M +$337K $285.91 1
2024 Q2 54.1K $19.6M +$19.2M $362.52 1
2024 Q1 1.13K $447K -$33.2K $395.24 1
2023 Q4 1.22K $536K +$536K $440.48 1
2023 Q3 0 $0 -$1.9M 0
2023 Q2 3.45K $1.9M +$6.62K $551.66 2
2023 Q1 3.44K $2.24M +$439K $651.29 2
2022 Q4 2.76K $1.4M +$692K $508.24 2
2022 Q3 1.4K $629K $0 $449.22 1
2022 Q2 1.4K $717K +$102K $512.38 1
2022 Q1 1.2K $769K $0 $640.55 1
2021 Q4 1.2K $965K $0 $803.89 1
2021 Q3 1.2K $857K -$143K $713.91 1
2021 Q2 1.4K $1.22M $0 $874.01 1
2021 Q1 1.4K $968K +$968K $691.78 1
2019 Q2 0 $0 -$319K 0
2019 Q1 556 $319K +$319K $573.74 1