Number of Shares
3.43 Mil
Current Holdings Value*
€16.12 Mil
% of Portfolio
2.09%
Total Estimate Gain
€6.33 Mil
% of Total Estimate Gain
15.04%

Federated Hermes International Strategic Value Dividend Fund's Koninklijke KPN NV Holding Summary

As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 3.43 Mil shares of Koninklijke KPN NV(XAMS:KPN), totaling €16.12 Mil. This investment constitutes 2.09% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.09% of the outstanding Koninklijke KPN NV(XAMS:KPN) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 7 purchases of XAMS:KPN, at an average price of €3.13, for a total of 13.42 Mil shares. In addition, there have been 7 sales at an average price of €3.43 for 9.99 Mil shares. Based on historical transaction data and XAMS:KPN's current price of €4.12, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XAMS:KPN holdings is €6.33 Mil, reflecting a 15.04% gain to date.

Federated Hermes International Strategic Value Dividend Fund XAMS:KPN (€4.12) Holding Chart

Federated Hermes International Strategic Value Dividend Fund XAMS:KPN (€4.12) 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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