Vault-13

KERING S A UNSPONSORED ADR PPRUY

COM · ADR · CUSIP 492089107

13 institutional holders -2 vs Q1 2024
146,813146.8k shares reported held*
$5.3mreported value*
2 new 4 added 4 reduced 4 sold out net sold ≈ $3.3m (-89.7k 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 ≈ $36.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 11Q1 23: 13Q2 23: 16Q3 23: 17Q4 23: 15Q1 24: 15Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202313
Q2 202316
Q3 202317
Q4 202315
Q1 202415
Q2 202413

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 outQ2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ4 23: 3 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 3 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202375
Q2 202395
Q3 2023125
Q4 2023311
Q1 2024103
Q2 202468

Biggest buyers

OLD NATIONAL BANCORP /IN/ New +6,603+6.6k
HANTZ FINANCIAL SERVICES, INC. Added +1,912+1.9k
RHUMBLINE ADVISERS Added +621+621
PNC Financial Services Group, Inc. Added +229+229
First Horizon Advisors, Inc. Added +25+25
TUCKER ASSET MANAGEMENT LLC New +14+14

Biggest sellers

SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -90,271-90.3k
Calydon Capital Sold out -5,566-5.6k
VALICENTI ADVISORY SERVICES INC Reduced -2,460-2.5k
GAMMA Investing LLC Reduced -489-489
Operose Advisors LLC Sold out -152-152
Accent Capital Management, LLC Sold out -100-100
WETZEL INVESTMENT ADVISORS, INC. Sold out -36-36
Front Row Advisors LLC Reduced -5-5

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 70,76970.8k $2.6m $2.6m 0.05% Added +1.9k +1,912
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 34,84534.8k $1.3m $1.3m 0.01% Reduced -90.3k -90,271
3 VALICENTI ADVISORY SERVICES INC 0.18% of their portfolio ELMIRA, NY 18,42518.4k $668.0k $668.0k 0.18% Reduced -2.5k -2,460
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,36814.4k $521.3k $521.3k 0.00% Added +621 +621
5 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 6,6036.6k $239.5k $239.5k 0.01% New
6 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 606606 $22.0k $22.0k 0.00% Reduced -489 -489
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 585585 $21.2k $21.2k 0.00% Added +229 +229
8 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 240240 $8.7k $8.7k 0.00% Added +25 +25
9 PARADIGM ASSET MANAGEMENT CO LLC 0.00% of their portfolio NEW YORK, NY 200200 $7.3k $7.3k 0.00% Unchanged
10 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 104104 $3.8k $3.8k 0.00% Reduced -5 -5
11 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 3535 $1.3k $1.3k 0.00% Unchanged
12 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1919 $689 $689 0.00% Unchanged
13 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1414 $508 $508 0.00% New