Rhumbline Advisers Kerry Group PLC Sponsored Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 3,585 shares of KRYAY stock, worth $376,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,585 -0.0%

Holding current value

$376,926

Previous $376,000 0.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$94.0 - $110.27 $40,138 - $47,085	-427 Reduced 10.64%	3,585 $376,000
Q4 2024 May 29, 2025	BUY	$90.37 - $103.33 $38,587 - $44,121	427 Added 11.91%	4,012 $400,000
Q4 2024 Jan 30, 2025	SELL	$90.37 - $103.33 $2,349 - $2,686	-26 Reduced 0.64%	4,012 $400,000
Q3 2024 Nov 12, 2024	BUY	$81.2 - $104.7 $27,608 - $35,598	340 Added 9.19%	4,038 $417,000
Q2 2024 Aug 01, 2024	SELL	$0.0 - $88.12 $0 - $21,148	-240 Reduced 6.09%	3,698 $299,000
Q1 2024 May 09, 2024	BUY	$82.9 - $89.94 $19,896 - $21,585	240 Added 6.49%	3,938 $337,000
Q4 2023 Feb 08, 2024	SELL	$75.14 - $87.49 $1,502 - $1,749	-20 Reduced 0.54%	3,698 $323,000
Q3 2023 Nov 09, 2023	BUY	$81.17 - $101.69 $35,227 - $44,133	434 Added 13.22%	3,718 $310,000
Q2 2023 Aug 08, 2023	BUY	$95.01 - $109.86 $312,012 - $360,780	3,284 New	3,284 $322,000

Others Institutions Holding KRYAY

# of Institutions

Shares Held

141K

Call Options Held

Put Options Held

View Full List

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $18.6B

More about KRYAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Kerry Group PLC Sponsored Adr Transaction History