KINGFISHER PLC - SPON ADR PAR (KGFHY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR PAR
Shares, excl. options Q3 2024
639K
Holdings value Q3 2024
$5.5M
Value change Q3 2024
+$168K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 639K $5.5M +$168K $8.59 10
2024 Q2 571K $3.58M +$1.7M $6.26 10
2024 Q1 300K $1.89M -$1.27M $6.30 7
2023 Q4 68.7K $429K -$1.18M $6.26 6
2023 Q3 83.3K $455K -$1.12M $5.46 7
2023 Q2 80.2K $470K -$1.14M $5.85 7
2023 Q1 63.6K $411K -$997K $6.47 5
2022 Q4 56.8K $321K -$836K $5.66 4
2022 Q3 51.7K $253K -$1.09M $4.89 4
2022 Q2 61.1K $364K -$679K $5.93 6
2022 Q1 51.8K $348K -$866K $6.70 5
2021 Q4 50.7K $469K -$958K $9.21 7
2021 Q3 52.9K $480K -$794K $9.08 7
2021 Q2 54K $545K -$31.6M $10.14 8
2021 Q1 3.55M $31.1M -$13.2M $8.77 9
2020 Q4 5.36M $39.5M +$1.91M $7.39 9
2020 Q3 5.09M $38.9M +$12.5M $7.63 11
2020 Q2 3.47M $19M +$2.24M $5.47 10
2020 Q1 3.09M $10.8M +$847K $3.58 7
2019 Q4 2.85M $16.3M +$4.66M $5.68 9
2019 Q3 2.04M $10.4M +$442K $5.08 9
2019 Q2 1.96M $10.6M -$2.99M $5.44 10
2019 Q1 2.5M $15.5M +$5.98M $6.14 10
2018 Q4 1.54M $8.04M +$1.5M $5.25 9
2018 Q3 1.24M $8.42M -$29.5M $6.75 9
2018 Q2 5.1M $40.2M -$2.01M $7.84 11
2018 Q1 5.33M $44.8M +$10.6M $8.33 9
2017 Q4 4.05M $37.9M +$2.93M $9.22 11
2017 Q3 3.73M $30.3M +$11.9M $8.02 7
2017 Q2 2.28M $18.3M -$293K $7.97 6
2017 Q1 2.32M $19.2M +$1.6M $8.34 7
2016 Q4 2.12M $18.2M +$3.61M $8.55 9
2016 Q3 1.7M $16.7M +$534K $9.81 7
2016 Q2 1.64M $14.2M +$4.67M $8.62 8
2016 Q1 1.1M $12M +$1.29M $10.87 7
2015 Q4 987K $9.59M +$6.91M $9.72 9
2015 Q3 273K $2.98M -$8.37M $10.90 10
2015 Q2 1.04M $11.4M -$5.11M $10.92 9
2015 Q1 1.5M $17M -$81.2M $11.30 12
2014 Q4 8.64M $91.7M -$41.9M $10.61 15
2014 Q3 12.6M $132M -$6.93M $10.50 19
2014 Q2 13.2M $162M -$22.8M $12.28 19
2014 Q1 15.1M $212M -$2.59M $14.05 20