Kogan.com Ltd

ASX:KGN Stock Report

Market Cap: AU$622.4m

Kogan.com Ownership

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

Recent Insider Transactions

ASX:KGN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Aug 24SellAU$0Macquarie Capital Investment Management LLCCompany118,010AU$4.32
23 Aug 24SellAU$0Macquarie Investment Management LimitedCompany218,945AU$4.34
21 Aug 24BuyAU$1,793Macquarie Investment Management LimitedCompany420AU$4.27
12 Aug 24SellAU$109,664Macquarie Investment Management LimitedCompany1,583,227AU$4.57
09 Aug 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany137,261AU$4.89
09 Aug 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany170,403AU$4.89
05 Aug 24BuyAU$5,043Macquarie Investment Management LimitedCompany446,872AU$4.59
31 Jul 24SellAU$0Macquarie Capital Investment Management LLCCompany104,924AU$4.57
25 Jul 24BuyAU$0Macquarie Capital Investment Management LLCCompany65,706AU$4.45
20 Jun 24BuyAU$4,636,553Macquarie Capital Investment Management LLCCompany1,005,760AU$4.61
20 Jun 24BuyAU$3,159,351Macquarie Investment Management LimitedCompany648,306AU$4.93
20 Jun 24SellAU$115,623Macquarie Group, Ltd., Banking & Securities InvestmentsCompany23,311AU$4.96
19 Jun 24BuyAU$99,358Macquarie Group, Ltd., Banking & Securities InvestmentsCompany20,319AU$4.89
17 Jun 24SellAU$931,747Macquarie Investment Management LimitedCompany200,609AU$4.88
09 May 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany394,462AU$8.71
09 May 24BuyAU$0Macquarie Investment Management LimitedCompany1,784,552AU$8.51
09 May 24SellAU$4,356Macquarie Investment Management LimitedCompany26,968AU$8.47
08 May 24BuyAU$0Macquarie Capital Investment Management LLCCompany460,210AU$8.68
08 May 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany350,938AU$8.65
07 Mar 24SellAU$16,000,000David ShaferIndividual2,000,000AU$8.00
12 Feb 24BuyAU$1,003,637JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany173,403AU$6.07
12 Feb 24SellAU$125JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21AU$5.96
12 Feb 24SellAU$1,088,163JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany187,299AU$6.03
08 Feb 24BuyAU$537,265UBS Asset Management AGCompany90,401AU$6.03
08 Feb 24SellAU$625,900UBS Asset Management AGCompany105,142AU$6.01
07 Feb 24BuyAU$5,145,105UBS Asset Management AGCompany882,893AU$5.83
07 Feb 24SellAU$5,877,312UBS Asset Management AGCompany1,010,165AU$5.82
30 Jan 24BuyAU$3,178,216UBS Asset Management AGCompany570,056AU$5.58
30 Jan 24SellAU$2,815,298UBS Asset Management AGCompany503,314AU$5.59
25 Jan 24BuyAU$3,425,005JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany697,691AU$5.43
25 Jan 24BuyAU$47,056,567UBS Asset Management AGCompany9,555,470AU$4.92
25 Jan 24SellAU$3,084,081JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany628,704AU$5.46
25 Jan 24SellAU$48,140,498UBS Asset Management AGCompany9,808,460AU$4.91

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 KGN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies600,0000.602%
Individual Insiders19,648,70719.7%
Institutions25,105,25925.2%
General Public54,388,27554.5%

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

Top Shareholders

Top 25 shareholders own 45.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.9%
Ruslan Kogan
15,853,321AU$98.9m0%no data
4.48%
UBS Asset Management AG
4,465,961AU$27.9m0%no data
4.14%
The Vanguard Group, Inc.
4,126,004AU$25.7m0%no data
3.23%
David Shafer
3,225,642AU$20.1m0%no data
2.81%
Macquarie Investment Management Limited
2,803,238AU$17.5m-22.3%0.38%
2.52%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
2,513,570AU$15.7m0%no data
2.41%
JPMorgan Chase & Co, Brokerage and Securities Investments
2,404,638AU$15.0m0%no data
2.18%
Macquarie Capital Investment Management LLC
2,176,005AU$13.6m-6.74%0.31%
1.85%
Dimensional Fund Advisors LP
1,840,921AU$11.5m0.12%no data
1.01%
Credit Suisse Funds AG
1,012,302AU$6.3m0%0.06%
0.62%
Australian Super Pty Ltd
614,512AU$3.8m0%no data
0.6%
Tom Hadley Enterprises Pty. Ltd.
600,000AU$3.7m0%no data
0.54%
BNP Paribas Arbitrage Sa, Asset Management Arm
535,641AU$3.3m0%no data
0.47%
Norges Bank Investment Management
473,603AU$3.0m0%no data
0.43%
Grandeur Peak Global Advisors, LLC
427,282AU$2.7m0%0.04%
0.3%
IOOF Investment Services Limited, Asset Management Arm
297,841AU$1.9m0%0.23%
0.29%
Goran Stefkovski
288,384AU$1.8m0%no data
0.26%
Finclear Pty Ltd, Asset Mangement Arm
257,567AU$1.6m0%8.98%
0.24%
Colonial First State Investments Limited
237,308AU$1.5m0%0.01%
0.22%
White Funds Management Pty Ltd.
223,025AU$1.4m0%0.18%
0.21%
State Street Global Advisors, Inc.
206,954AU$1.3m2.64%no data
0.17%
BlackRock, Inc.
166,272AU$1.0m-2.1%no data
0.16%
Gregory Ridder
158,000AU$985.9k0%no data
0.15%
Charles Schwab Investment Management, Inc.
147,200AU$918.5k0%no data
0.1%
Milford Asset Management, LTD
99,882AU$623.3k-39.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 08:31
End of Day Share Price 2024/12/27 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

Kogan.com Ltd is covered by 11 analysts. 8 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 WrightBarclay Pearce Capital Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Chamithri RatnapalaBell Potter