Kerry Group PLC-Spons ADRKRYAY

13F holders, Q1 2024 (March 31)
6holders
$85.77avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Kerry Group PLC-Spons ADR (KRYAY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($3.0M), Madison Asset Management, LLC ($2.7M) and Rhumbline Advisers ($338K).

Company
Kerry Group PLC-Spons ADR
CUSIP
492460100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 6 holders

Boston Common Asset Management, LLC 0.07% Add +4.7% 34,409 $3.0M
Madison Asset Management, LLC 0.03% Add +3.7% 31,996 $2.7M
Rhumbline Advisers 0.00% Add +6.5% 3,938 $338K
Yousif Capital Management, LLC 0.00% Reduce -1.1% 2,959 $254K
GAMMA Investing LLC 0.00% Add +70.4% 242 $21K
PNC Financial Services Group, Inc. 0.00% No change 145 $12K

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