Kering SA
DE ˙ XTRA ˙ FR0000121485
236,35 € ↑1,50 (0,64%)
2026-04-24
DEL PRIS
SecurityDE:PPX / Kering SA
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-43,101 shares
Latest Disclosed Value $ -333,894
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 743.78% decrease in ownership of PPX / Kering SA

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -43,101 shares of Kering SA (DE:PPX) valued at $-9,309,816 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2024 disclosing 6,695 shares of Kering SA. This represents a change in shares of -743.78% during the quarter. The current value of the position is $-10,186,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Kering DE FR0000121485 -43,101 -49,796 -743.78 -334 -112.11 -0.0020
2024-03-27 2024-01-31 NP Kering EC FR0000121485 6,695 -44,184 -86.84 2,750 -86.71 0.0159
2023-12-27 2023-10-31 NP Kering EC FR0000121485 50,879 -42,994 -45.80 20,693 -61.61 0.1268
2023-09-26 2023-07-31 NP Kering EC FR0000121485 93,873 -13,237 -12.36 53,899 -21.42 0.2943
2023-06-27 2023-04-30 NP Kering EC FR0000121485 107,110 -28,049 -20.75 68,590 -18.67 0.3748
2023-03-29 2023-01-31 NP Kering EC FR0000121485 135,159 127,075 1,571.93 84,333 2,178.04 0.4429
2022-12-27 2022-10-31 NP Kering EC FR0000121485 8,084 1,803 28.71 3,702 2.98 0.0200
2022-09-27 2022-07-31 NP Kering EC FR0000121485 6,281 1,622 34.81 3,596 45.08 0.0173
2022-06-27 2022-04-30 NP Kering EC FR0000121485 4,659 -6,684 -58.93 2,479 -70.74 0.0113
2022-03-29 2022-01-31 NP Kering EC FR0000121485 11,343 -17,888 -61.20 8,471 -61.39 0.0343
2021-12-28 2021-10-31 NP Kering EC FR0000121485 29,231 1,396 5.02 21,939 -12.15 0.0817
2021-09-28 2021-07-31 NP Kering EC FR0000121485 27,835 1,682 6.43 24,972 19.16 0.0919
2021-06-28 2021-04-30 NP Kering EC FR0000121485 26,153 3,894 17.49 20,957 43.45 0.0774
2021-03-31 2021-01-31 NP Kering EC FR0000121485 22,259 -5,013 -18.38 14,609 -11.35 0.0575
2020-12-28 2020-10-31 NP Kering EC FR0000121485 27,272 12,765 87.99 16,481 100.49 0.0736
2020-09-28 2020-07-31 NP Kering EC FR0000121485 14,507 12,980 850.03 8,221 781.03 0.0364
2020-03-27 2020-01-31 NP Kering EC FR0000121485 1,527 -2,447 -61.58 933 -58.74 0.0040
2019-12-24 2019-10-31 NP Kering EC FR0000121485 3,974 3,974 2,261 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.