Kina Securities Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CHIA:KSL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	SellAU$3,829,347	Perpetual Limited	Company	3,803,645	AU$1.05
11 Oct 24	BuyAU$811,631	Perpetual Limited	Company	841,339	AU$0.98
27 Jun 24	SellAU$3,784,177	Perpetual Limited	Company	4,446,752	AU$0.94
28 May 24	BuyAU$1,199,677	Perpetual Limited	Company	1,487,710	AU$0.93
18 Jan 24	SellAU$2,261,972	Perpetual Limited	Company	2,907,421	AU$0.80

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KSL?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	2,139,037	0.743%
Individual Insiders	5,004,761	1.74%
Institutions	25,224,955	8.76%
Private Companies	28,606,203	9.93%
General Public	226,974,323	78.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 21.17% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.08%	Perpetual Limited	14,616,798	AU$16.4m	-16.9%	0.03%
2.76%	Kina Funds Management Limited	7,951,328	AU$8.9m	0%	100.0%
1.85%	Mineral Resources Development Corp	5,312,834	AU$6.0m	0%	no data
1.75%	Pacific Markets Pty Ltd	5,044,258	AU$5.6m	0%	no data
1.69%	Sky Finance Limited	4,876,147	AU$5.5m	0%	no data
1.39%	Rockcar Fty Ltd	4,000,000	AU$4.5m	0%	no data
1%	Airwolf Limited	2,885,390	AU$3.2m	0%	no data
0.87%	Kina Asset Management Limited	2,507,128	AU$2.8m	0%	100.0%
0.81%	Su Chiu Lu	2,345,172	AU$2.6m	0%	no data
0.74%	ENEOS Holdings, Inc.	2,139,037	AU$2.4m	0%	no data
0.61%	Creabird Pty Ltd	1,756,568	AU$2.0m	0%	no data
0.59%	Gregory Pawson	1,706,224	AU$1.9m	0%	no data
0.57%	Png Lending Consultants Ltd	1,627,891	AU$1.8m	0%	no data
0.55%	Geat Incorporated	1,570,500	AU$1.8m	0%	no data
0.53%	Garmaral Pty. Ltd.	1,532,615	AU$1.7m	0%	no data
0.11%	Deepak Gupta	303,697	AU$340.1k	0%	no data
0.043%	Andrew Carriline	125,000	AU$140.0k	0%	no data
0.042%	Nathanial Wingti	121,589	AU$136.2k	0%	no data
0.037%	Ivan Vidovich	105,575	AU$118.2k	0%	no data
0.034%	FMR LLC	96,789	AU$108.4k	0%	no data
0.031%	Karen Smith-Pomeroy	90,000	AU$100.8k	0%	no data
0.028%	Paul Hutchinson	80,299	AU$89.9k	0%	no data
0.023%	Isikeli Taureka	65,000	AU$72.8k	0%	no data
0.018%	Acadian Asset Management LLC	52,912	AU$59.3k	0%	no data
0.012%	Jane Thomason	35,000	AU$39.2k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 11:21
End of Day Share Price	2025/01/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kina Securities Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Richard Coles	Morgans Financial Limited
Glen Wellham	MST Financial Services Pty Limited
David Fraser	MST Financial Services Pty Limited