Vault-13

KERING S A UNSPONSORED ADR PPRUY

COM · ADR · CUSIP 492089107

15 institutional holders +0 vs Q4 2023
236,488236.5k shares reported held*
$9.3mreported value*
2 new 8 added 1 reduced 2 sold out net sold ≈ $43.9k (-1.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 11Q1 23: 13Q2 23: 16Q3 23: 17Q4 23: 15Q1 24: 1515Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202313
Q2 202316
Q3 202317
Q4 202315
Q1 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202375
Q2 202395
Q3 2023125
Q4 2023311
Q1 2024103

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC Added +7,050+7.0k
HANTZ FINANCIAL SERVICES, INC. Added +1,607+1.6k
RHUMBLINE ADVISERS Added +645+645
GAMMA Investing LLC Added +242+242
Calydon Capital Added +120+120
Front Row Advisors LLC New +109+109
First Horizon Advisors, Inc. Added +68+68
RICHARDSON FINANCIAL SERVICES INC. New +19+19
PNC Financial Services Group, Inc. Added +2+2
ORG Partners LLC Added +1+1

Biggest sellers

TODD ASSET MANAGEMENT LLC Sold out -9,811-9.8k
Tradition Wealth Management, LLC Sold out -660-660
VALICENTI ADVISORY SERVICES INC Reduced -500-500

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 125,116125.1k $5.0m $5.0m 0.03% Added +7.0k +7,050
2 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 68,85768.9k $2.7m $2.7m 0.05% Added +1.6k +1,607
3 VALICENTI ADVISORY SERVICES INC 0.23% of their portfolio ELMIRA, NY 20,88520.9k $827.0k $827.0k 0.23% Reduced -500 -500
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,74713.7k $544.6k $544.6k 0.00% Added +645 +645
5 Calydon Capital 0.04% of their portfolio MEMPHIS, TN 5,5665.6k $199.6k $199.6k 0.04% Added +120 +120
6 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 1,0951.1k $43.4k $43.4k 0.01% Added +242 +242
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 356356 $14.1k $14.1k 0.00% Added +2 +2
8 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 215215 $8.5k $8.5k 0.00% Added +68 +68
9 PARADIGM ASSET MANAGEMENT CO LLC 0.00% of their portfolio NEW YORK, NY 200200 $7.9k $7.9k 0.00% Unchanged
10 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 152152 $6.0k $6.0k 0.00% Unchanged
11 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 109109 $4.3k $4.3k 0.00% New
12 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 100100 $4.0k $4.0k 0.00% Unchanged
13 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3636 $1.3k $1.3k 0.00% Unchanged
14 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 3535 $1.4k $1.4k 0.00% Added +1 +1
15 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1919 $753 $753 0.00% New