KERRY GROU - Common Stock (KRYAY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
73.7 K
Holdings value Q1 2024
$6.32 M
Value change Q1 2024
+$256 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
492460100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.7 K $6.32 M +$256 K $85.76 6
2023 Q4 70.7 K $6.16 M -$4.25 M $87.49 6
2023 Q3 121 K $10.1 M +$134 K $83.46 8
2023 Q2 119 K $11.6 M +$341 K $98.27 9
2023 Q1 116 K $11.5 M +$4.31 M $99.83 8
2022 Q4 72.5 K $6.51 M -$838 K $89.69 6
2022 Q3 81.8 K $7.31 M -$156 K $89.30 5
2022 Q2 83.5 K $7.99 M +$3.07 M $95.82 6
2022 Q1 51.6 K $5.81 M +$754 K $113.02 6
2021 Q4 44.7 K $5.78 M -$371 K $131.43 7
2021 Q3 44.7 K $6.02 M +$506 K $136.96 7
2021 Q2 41 K $5.73 M -$18 M $140.28 6
2021 Q1 184 K $23.2 M +$404 K $126.31 7
2020 Q4 181 K $27 M +$8.51 M $147.06 9
2020 Q3 124 K $15.9 M +$1.35 M $127.74 8
2020 Q2 113 K $14.3 M +$1.45 M $126.96 7
2020 Q1 102 K $11.6 M +$2.29 M $113.54 5
2019 Q4 81.6 K $10.4 M +$2.85 M $124.72 6
2019 Q3 59.2 K $7.04 M +$784 K $117.02 6
2019 Q2 52.2 K $6.28 M +$54.2 K $120.40 5
2019 Q1 51.8 K $5.9 M +$3.53 M $114.08 6
2018 Q4 20.8 K $2.1 M -$211 K $100.93 3
2018 Q3 23 K $2.64 M -$16.5 M $114.78 3
2018 Q2 177 K $19 M +$2.77 M $107.16 5
2018 Q1 152 K $15.2 M +$2.92 M $100.14 3
2017 Q4 122 K $14.2 M +$2.28 M $115.95 3
2017 Q3 103 K $10.2 M +$8.79 M $99.72 3
2017 Q2 14.7 K $1.27 M -$54 K $86.36 2
2017 Q1 15.3 K $1.22 M +$35.3 K $79.91 2
2016 Q4 14.9 K $1.06 M -$168 K $71.19 2
2016 Q3 17.2 K $1.45 M +$402 $84.31 2
2016 Q2 17.2 K $1.5 M -$76.7 K $86.34 2
2016 Q1 18.2 K $1.69 M +$74.9 K $92.83 2
2015 Q4 17.4 K $1.45 M +$692 K $83.33 2
2015 Q3 9.11 K $683 K -$489 K $74.96 1
2015 Q2 15.5 K $1.17 M +$72 K $75.08 2
2015 Q1 14.6 K $985 K +$380 K $67.57 2
2014 Q4 9.01 K $622 K -$11.6 K $69.02 1
2014 Q3 9.18 K $647 K -$25 K $70.25 2
2014 Q2 9.53 K $716 K -$33.7 K $77.53 2
2014 Q1 9.98 K $763 K -$180 K $78.20 2