52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

Powered by FactSet Research Systems Inc.

Corporate Actions/Books Closed

Go to Archived DR Corporate Actions

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 11, 2025 May 19, 2025 0.9718
Oct 11, 2024 Nov 18, 2024 0.3835
Apr 12, 2024 May 20, 2024 0.8504
Oct 13, 2023 Nov 20, 2023 0.3491

Institutional Ownership

More
TOP INSTITUTIONAL HOLDERS POSITION
Boston Common Asset Management LLC 45,326
Madison Asset Management LLC 27,245
RhumbLine Advisers LP 3,433
TOP MUTUAL FUND HOLDERS POSITION
Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 2,217
Aquarius International Fund 925
SP Funds S&P World (ex-US) ETF 723

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol KRYAY
CUSIP 492460100
DR Venue OTC
DR ISIN US4924601002
Ratio DR:ORD 1:1
Underlying ISIN IE0004906560
Underlying SEDOL 4519579
Country Ireland
Effective Date Dec 30, 2004
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Open
Kerry Group is an international food corporation. The Company is engaged in ingredients and flavor technologies serving the food, beverage and pharmaceutical industries and is also a consumer foods processor and supplier in selected European Union (EU) markets. The Company has two operating segments: The Taste & Nutrition segment is engaged in the development of taste and nutrition solutions for the food, beverage and pharmaceutical industries across Ireland, Europe, Americas and APMEA. The Consumer Foods segment is engaged in manufacturing chilled food products primarily in Ireland and in the U.K. Its brands include Dairygold, Richmond, Fridge Raiders, Cheestrings and Denny.  

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 92.13 581,754 26,443
Jun.25 110.61 115,612 5,781
May.25 111.21 204,148 9,721

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

Data provided by Thomson Reuters, Inc.

BNY.COM TERMS OF USE PRIVACY POLICY

© 2025 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.

Quotes delayed at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations.
News provided by Comtex News Network and MarketWatch. Powered and implemented by FactSet. Legal Statement.

Certain information included in this website is proprietary to Mergent, Inc. (Mergent) Copyright © 2003-2025. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information. Mergent Terms of Use apply

Holdings information provided by FactSet Research Systems Inc. Copyright © 2003-2025 FactSet Research Systems Inc. All rights reserved.

Thomson Reuters Marks: The THOMSON REUTERS Kinesis Logo depicted below and THOMSON REUTERS

Redistributor shall display or print the Thomson Reuters Trademarks when Redistributor's Customers are given access to the Services.

Where Redistributor makes available on display any and all Thomson Reuters Marks attributable to the Services, Redistributor shall include the following language in the Help About section or in a general attribution page: "The THOMSON REUTERS Kinesis Logo and THOMSON REUTERS are trademarks of Thomson Reuters and its affiliated companies in the United States and other countries and used herein under license."

Additional Attribution Guidelines by Thomson Reuters: Redistributor shall display or print the following notice in the Help About section or in a general attribution page. "Copyright ©, Thomson Reuters, 1999-2025. All Rights Reserved. Use, duplication, or sale of this service, or data contained herein, except as described in the [Authorized Products name] Subscription Agreement, is strictly prohibited."

THOMSON REUTERS