K2 Asset Management Holdings Ltd

ASX:KAM Stock Report

Market Cap: AU$18.1m

K2 Asset Management Holdings Ownership

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


Recent Insider Transactions

ASX:KAM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Oct 24BuyAU$843George BoubourasIndividual16,860AU$0.05
25 Sep 24BuyAU$431George BoubourasIndividual8,631AU$0.05
16 Sep 24BuyAU$89George BoubourasIndividual1,774AU$0.05
12 Sep 24BuyAU$1,750George BoubourasIndividual35,000AU$0.05
04 Sep 24BuyAU$3,407George BoubourasIndividual68,139AU$0.05
12 Feb 24BuyAU$167,140Lazarus Capital LimitedCompany2,900,187AU$0.068
29 Jan 24BuyAU$18,600CPAC Holdings PTY LimitedCompany300,000AU$0.062

Insider Trading Volume

Insider Buying: KAM insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of KAM?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,000,0000.415%
Private Companies48,326,93020%
General Public67,395,86128%
Individual Insiders124,362,40551.6%

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


Top Shareholders

Top 20 shareholders own 72.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
36.6%
Campbell Neal
88,300,147AU$6.6m0%no data
6.01%
Lazarus Capital Limited
14,491,731AU$1.1m0%no data
4.99%
George Boubouras
12,025,642AU$901.9k0.14%no data
3.69%
Jawatte Family Trust
8,890,762AU$666.8k0%no data
3.21%
CPAC Holdings PTY Limited
7,750,000AU$581.2k4.73%no data
3.1%
Gahee Pty Ltd
7,462,331AU$559.7k0%no data
2.95%
Peter Ronec
7,114,708AU$533.6k0%no data
2.18%
Sinead Bernardi
5,250,000AU$393.7k0%no data
1.76%
DHC Investments Pty Ltd
4,244,496AU$318.3k0%no data
1.4%
Manly Lane Pty Ltd
3,365,110AU$252.4k8.37%no data
0.95%
Nicholas Leitl
2,290,479AU$171.8k0%no data
0.85%
David Poppenbeek
2,045,000AU$153.4k0%no data
0.83%
Terence Stephens
2,000,000AU$150.0k0%no data
0.8%
Simone Neal
1,920,734AU$144.1k0%no data
0.74%
LL&S Pty Ltd
1,772,500AU$132.9k0%no data
0.59%
Suzanne Rumble
1,421,625AU$106.6k0%no data
0.41%
Neil Sheather
1,000,000AU$75.0k0%no data
0.41%
Finexia Financial Group Limited, Asset management arm
1,000,000AU$75.0k0%no data
0.41%
Hollie-Anne Wight
994,070AU$74.6k0%no data
0.15%
Messagespace Pty Ltd
350,000AU$26.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:13
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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

K2 Asset Management Holdings Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lafitani SotiriouBell Potter
Scott MurdochMorgans Financial Limited
Aidan BrooksbySelect Equities Pty Ltd