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Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Knightsbridge Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2023
Holdings of PRGO by Knightsbridge Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−154,325−100.0%Sold outHolders
Q3 2024154,325$4.05M0.9%−2,727−1.7%ReducedHolders
Q2 2024157,052$4.03M1.0%+7,302+4.9%AddedHolders
Q1 2024149,750$4.82M1.4%00.0%UnchangedHolders
Q4 2023149,750$4.82M1.4%−10,711−6.7%ReducedHolders
Q3 2023160,461$5.13M1.6%−611−0.4%ReducedHolders
Q2 2023161,072$5.47M1.8%+161,072NewHolders