Kingfisher PLC-Spons ADRKGFHY

13F holders, Q3 2024 (September 30)
10holders
0new positions
1sold out
$8.60avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Kingfisher PLC-Spons ADR (KGFHY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($2.2M), Hantz Financial Services, Inc. ($2.1M) and Sterling Capital Management LLC ($471K).

Company
Kingfisher PLC-Spons ADR
CUSIP
495724403
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$122K

All 13F filers, Q2 2024 → Q3 2024: 35,247 shares bought and 20,995 shares sold, net +14,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Great Lakes Advisors, LLC 0.02% Add +5.7% 257,105 $2.2M
Hantz Financial Services, Inc. 0.04% Add +6.5% 247,467 $2.1M
Sterling Capital Management LLC 0.01% — 54,567 $471K
CHICAGO TRUST Co NA 0.06% Add +13.8% 39,329 $340K
Rhumbline Advisers 0.00% Add +8.9% 14,794 $127K
Yousif Capital Management, LLC 0.00% Reduce -8.5% 13,312 $115K
Old National Bancorp 0.00% Add +1.4% 11,969 $103K
First Horizon Advisors, Inc. 0.00% Reduce -50.1% 335 $3K
GAMMA Investing LLC 0.00% No change 293 $3K
PNC Financial Services Group, Inc. 0.00% No change 281 $2K

"% of holder's portfolio" is KGFHY's weight in each manager's 13F, not the share of Kingfisher PLC-Spons ADR the manager owns.