KERING S A UNSPONSORED ADR - ADR (PPRUY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
168 K
Holdings value Q1 2024
$6.61 M
Value change Q1 2024
-$157 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
9
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
492089107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 168 K $6.61 M -$157 K $39.62 14
2023 Q4 170 K $7.51 M -$443 M $44.24 13
2023 Q3 9.86 M $451 M +$87.8 M $45.43 16
2023 Q2 7.94 M $438 M +$39.4 M $55.30 14
2023 Q1 7.23 M $471 M +$44.6 M $65.17 12
2022 Q4 6.54 M $332 M +$34.3 M $50.73 10
2022 Q3 5.86 M $263 M +$35.1 M $44.44 9
2022 Q2 5.09 M $261 M +$40.7 M $51.31 8
2022 Q1 4.29 M $275 M +$53 M $63.24 7
2021 Q4 3.45 M $277 M +$56.9 M $80.51 9
2021 Q3 2.75 M $196 M +$55.4 M $71.39 13
2021 Q2 1.97 M $172 M +$19.5 M $87.43 17
2021 Q1 1.89 M $131 M +$56.7 M $69.17 17
2020 Q4 1.08 M $78.3 M +$23.3 M $72.71 14
2020 Q3 3.1 K $208 K +$20.7 K $67.65 3
2020 Q2 755 K $41.4 M -$4.48 M $54.39 9
2020 Q1 837 K $43.4 M -$5.18 M $52.04 10
2019 Q4 916 K $59.9 M +$10.1 M $65.39 14
2019 Q3 770 K $39.2 M +$2.8 M $50.90 11
2019 Q2 711 K $42 M -$6.32 M $59.04 10
2019 Q1 823 K $47.2 M +$9.34 M $57.37 11
2018 Q4 660 K $30.9 M +$3.02 M $46.91 7
2018 Q3 596 K $31.9 M +$3.6 M $53.51 5
2018 Q2 529 K $29.7 M +$1.79 M $56.12 6
2018 Q1 497 K $23.9 M +$1.94 M $48.09 5
2017 Q4 455 K $21.4 M -$5.59 M $47.05 5
2017 Q3 601 K $24 M -$82.8 K $39.89 7
2017 Q2 610 $14 K $0 $22.95 1
2017 Q1 352 K $9.11 M +$1.27 M $25.93 3
2016 Q4 303 K $6.76 M +$383 K $21.83 2
2016 Q3 610 $11 K $0 $18.03 1
2016 Q2 247 K $4.03 M -$285 K $15.53 2
2016 Q1 264 K $4.74 M +$398 K $17.17 2
2015 Q4 242 K $4.18 M +$4.17 M $16.09 2
2015 Q3 798 $12 K -$1.98 M $15.28 2
2015 Q2 111 K $1.99 M -$259 K $17.16 4
2015 Q1 126 K $2.45 M +$485 K $18.99 2
2014 Q4 101 K $1.93 M -$256 K $18.83 2
2014 Q3 114 K $2.3 M +$656 K $20.10 4
2014 Q2 81.5 K $1.78 M +$475 K $21.90 3
2014 Q1 59.7 K $1.22 M +$171 K $20.59 3