Collins Foods Limited

CHIA:CKF Stock Report

Market Cap: AU$848.3m

Collins Foods Ownership

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

Recent Insider Transactions

CHIA:CKF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Dec 24BuyAU$21,900Robert KayeIndividual3,000AU$7.30
13 Dec 24BuyAU$48,782,909Orbis Investment Management LimitedCompany6,000,847AU$8.13
13 Dec 24SellAU$354,644Orbis Investment Management LimitedCompany43,219AU$8.21
06 Dec 24BuyAU$325State Street Global Advisors, Inc.Company41AU$7.93
27 Nov 24BuyAU$13,802,679State Street Global Advisors, Inc.Company1,605,287AU$8.60
13 Nov 24SellAU$12,606,777State Street Global Advisors, Inc.Company1,487,084AU$8.48
04 Oct 24SellAU$2,442State Street Global Advisors, Inc.Company401,239AU$9.17
02 Oct 24BuyAU$0State Street Global Advisors, Inc.Company1,073,094AU$9.12
05 Sep 24BuyAU$30,509Nigel ClarkIndividual4,000AU$7.63
04 Sep 24BuyAU$77,119Mark HawthorneIndividual10,000AU$7.71
04 Sep 24BuyAU$30,720Christine HolmanIndividual4,000AU$7.68
03 Sep 24BuyAU$20,072Nicki AndersonIndividual2,590AU$7.75
28 Aug 24SellAU$8,272,065Challenger LimitedCompany1,098,325AU$7.63
23 Aug 24SellAU$13,918,641Challenger LimitedCompany1,823,857AU$7.63
02 Aug 24BuyAU$4,796,145Challenger LimitedCompany460,086AU$10.42
08 Jul 24BuyAU$192,002Robert KayeIndividual21,549AU$8.91
08 Jul 24SellAU$192,002Robert KayeIndividual21,549AU$8.91
05 Jun 24BuyAU$3,103,792Challenger LimitedCompany318,223AU$9.75
25 Mar 24BuyAU$26,609,835Challenger LimitedCompany2,643,526AU$10.07

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 CKF?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,232,3934.44%
Individual Insiders8,295,1777.04%
Institutions49,316,16641.9%
General Public54,970,85746.7%

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

Top Shareholders

Top 25 shareholders own 50.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.15%
Kevin William Perkins
7,241,484AU$52.1m0%no data
6.11%
Yarra Funds Management Limited
7,200,999AU$51.8m0%2.93%
5.13%
State Street Global Advisors, Inc.
6,039,883AU$43.5m1,610%no data
5.06%
Orbis Investment Management Limited
5,957,628AU$42.9m33.4%0.09%
4.99%
The Vanguard Group, Inc.
5,884,191AU$42.4m0%no data
4.64%
Challenger Limited
5,471,044AU$39.4m-30.6%0.78%
3.34%
Dimensional Fund Advisors LP
3,938,264AU$28.4m0.58%no data
2.71%
Agency Lending Drp
3,191,885AU$23.0m0%no data
1.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,007,070AU$14.5m0%no data
1.42%
BlackRock, Inc.
1,676,340AU$12.1m2.23%no data
1.24%
Fidelity International Ltd
1,459,204AU$10.5m1.27%no data
1.15%
Nt-Comnwlth Super Corp
1,350,900AU$9.7m0%0.09%
1.05%
Milford Asset Management, LTD
1,241,172AU$8.9m-43.2%0.12%
1%
Norges Bank Investment Management
1,175,206AU$8.5m0%no data
0.97%
Chrikim Pty Ltd
1,146,006AU$8.3m0%no data
0.76%
Wilson Asset Management (International) Pty Ltd.
895,494AU$6.4m0%0.13%
0.66%
Colonial First State Investments Limited
777,000AU$5.6m0%0.04%
0.42%
BetaShares Capital Limited
494,070AU$3.6m4.55%0.01%
0.39%
Principal Global Investors, LLC
463,362AU$3.3m0%no data
0.35%
Heather Grace
417,801AU$3.0m0%no data
0.33%
Anacacia Capital Pty Limited
388,093AU$2.8m0%1.37%
0.31%
Charles Schwab Investment Management, Inc.
362,661AU$2.6m-0.3%no data
0.28%
Van Eck Associates Corporation
334,243AU$2.4m111%no data
0.28%
Perkins Family Investment Corporation Pty Ltd
327,273AU$2.4m0%no data
0.28%
Impax Asset Management Group Plc
325,331AU$2.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/04/28
Annual Earnings2024/04/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Collins Foods Limited is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
Peter MarksBarrenjoey Markets Pty Limited