Disciplined Value International Fund DUB:KRZ Holdings History
Disciplined Value International Fund's Kerry Group PLC Holding Summary
As of 2025-04-30, Disciplined Value International Fund held 612,146.00 shares of Kerry Group PLC(DUB:KRZ), totaling €64.80 Mil. This investment constitutes 1.42% of their stock portfolio, and Disciplined Value International Fund now holds 0.37% of the outstanding Kerry Group PLC(DUB:KRZ) stock.
The initial trade took place in 2024Q4. And since then Disciplined Value International Fund has made 2 purchases of DUB:KRZ, at an average price of €92.41, for a total of 612,146.00 shares. Based on historical transaction data and DUB:KRZ's current price of €90.10, Disciplined Value International Fund's estimated gain on his DUB:KRZ holdings is €-1.42 Mil, reflecting a -2.50% gain to date.
Disciplined Value International Fund DUB:KRZ (€90.10) Holding Chart
Disciplined Value International Fund DUB:KRZ (€90.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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