Purchases and Sales Made in Q4 2023 in Kering Unsponsored Adr (Fra) (PPRUY)
This table provides information about the institutional ownership of Kering Unsponsored Adr (Fra) (PPRUY) during Q4 2023. The information is specifically focused on institutions that hold shares of KERING UNSPONSORED ADR (FRA).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.43M+ 25.06% |
$97.9M - $113M
|
12.1M
$295M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.45K+ 3.01% |
$139K - $161K
|
118K
$2.88M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.33K+ 3.59% |
$93.9K - $109K
|
67.3K
$1.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
853New |
$34.4K - $39.9K
|
853
$20.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
132+ 1.02% |
$5.32K - $6.17K
|
13.1K
$319K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
100New |
$4.03K - $4.67K
|
100
$2.44K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
36New |
$1.45K - $1.68K
|
36
$878
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-35- 50.72% |
$1.41K - $1.64K
|
34
$829
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-130- 0.6% |
$5.24K - $6.07K
|
21.4K
$521K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-146- 49.83% |
$5.89K - $6.82K
|
147
$3.58K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-2.77K- 22.03% |
$112K - $130K
|
9.81K
$239K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.98K- 89.38% |
$120K - $139K
|
354
$8.63K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-5.45K- 50.0% |
$220K - $254K
|
5.45K
$133K
|