Kerry Group PLC-Spons ADRKRYAY
13F holders, Q2 2024 (June 30)6holders
0new positions
0sold out
$81.05avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Kerry Group PLC-Spons ADR (KRYAY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($2.8M), Boston Common Asset Management, LLC ($2.7M) and Rhumbline Advisers ($300K).
- Company
- Kerry Group PLC-Spons ADR
- CUSIP
- 492460100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,143 shares bought and 2,211 shares sold, net −68 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Madison Asset Management, LLC | 0.03% | Add +6.7% | 34,139 | $2.8M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -4.8% | 32,750 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 3,698 | $300K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.1% | 2,719 | $220K |
| GAMMA Investing LLC | 0.00% | Reduce -5.4% | 229 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.7% | 86 | $7K |
"% 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.