KERRY GROUP - COM

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
247 K
Holdings value Q1 2024
$21.2 M
Value change Q1 2024
-$8.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
G52416107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 247 K $21.2 M -$8.05 M $85.79 1
2023 Q4 340 K $29.4 M -$10.5 M $86.25 1
2023 Q3 462 K $38.7 M -$811 K $83.83 1
2023 Q2 471 K $46 M -$481 K $97.51 1
2023 Q1 476 K $47.5 M +$47.5 M $99.78 1
2021 Q3 9.77 K $1.34 M -$82 K $136.75 1
2021 Q2 10.4 K $1.41 M $0 $135.49 1
2021 Q1 10.4 K $1.35 M +$63.3 K $130.47 1
2020 Q4 9.89 K $1.37 M -$41.5 K $138.29 1
2020 Q3 10.2 K $1.26 M +$118 K $124.01 1
2020 Q2 9.24 K $1.15 M -$124 K $124.42 1
2020 Q1 10.2 K $1.14 M +$1.14 M $110.99 1