Kerry Group PLC - Spons ADR - COM (KRYAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
82.4K
Holdings value Q3 2024
$8.55M
Value change Q3 2024
+$918K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 82.4K $8.55M +$918K $103.34 6
2024 Q2 73.6K $5.97M -$5.57K $81.04 6
2024 Q1 73.7K $6.32M +$256K $85.76 6
2023 Q4 70.7K $6.16M -$4.25M $87.49 6
2023 Q3 121K $10.1M +$134K $83.46 8
2023 Q2 119K $11.6M +$341K $98.27 9
2023 Q1 116K $11.5M +$4.31M $99.83 8
2022 Q4 72.5K $6.51M -$838K $89.69 6
2022 Q3 81.8K $7.31M -$156K $89.26 6
2022 Q2 83.5K $8M +$3.07M $95.58 8
2022 Q1 51.6K $5.81M +$753K $113.02 6
2021 Q4 44.8K $5.78M -$370K $131.25 8
2021 Q3 44.7K $6.02M +$506K $136.96 7
2021 Q2 41K $5.73M -$18M $140.28 6
2021 Q1 184K $23.2M +$404K $126.31 7
2020 Q4 181K $27M +$8.51M $147.06 9
2020 Q3 124K $15.9M +$1.35M $127.74 9
2020 Q2 114K $14.3M +$1.45M $126.47 8
2020 Q1 102K $11.6M +$2.27M $113.54 5
2019 Q4 81.7K $10.4M +$2.86M $124.70 7
2019 Q3 59.2K $7.04M +$810K $117.02 6
2019 Q2 52.2K $6.28M +$54.8K $119.98 6
2019 Q1 51.8K $5.9M +$3.53M $113.88 7
2018 Q4 20.9K $2.1M -$206K $99.94 4
2018 Q3 23K $2.64M -$16.5M $114.78 3
2018 Q2 177K $19M +$2.77M $107.16 5
2018 Q1 152K $15.2M +$2.92M $100.14 3
2017 Q4 122K $14.2M +$2.28M $115.95 3
2017 Q3 103K $10.2M +$8.79M $99.72 3
2017 Q2 14.7K $1.27M -$54K $86.36 2
2017 Q1 15.3K $1.22M +$35.3K $79.91 2
2016 Q4 14.9K $1.06M -$168K $71.19 2
2016 Q3 17.2K $1.45M +$402 $84.31 2
2016 Q2 17.2K $1.5M -$88.7K $86.34 2
2016 Q1 18.3K $1.7M +$74.9K $93.26 3
2015 Q4 17.4K $1.45M +$692K $83.33 2
2015 Q3 9.11K $683K -$489K $74.96 1
2015 Q2 15.5K $1.17M +$72K $75.08 2
2015 Q1 14.6K $985K +$380K $67.57 2
2014 Q4 9.01K $622K -$11.6K $69.02 1
2014 Q3 9.18K $647K -$25K $70.25 2
2014 Q2 9.53K $716K -$33.7K $77.53 2
2014 Q1 9.98K $763K -$180K $78.20 2