Hotchkis And Wiley Global Value Fund BKR Holdings History
Hotchkis and Wiley Global Value Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 6,300.00 shares of Baker Hughes Co(BKR), totaling $276,890.00. This investment constitutes 0.76% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2024Q1. And since then Hotchkis and Wiley Global Value Fund has made 2 purchases of BKR, at an average price of $31.51, for a total of 17,500.00 shares. In addition, there have been 2 sales at an average price of $43.56 for 11,200.00 shares. Based on historical transaction data and BKR's current price of $38.34, Hotchkis and Wiley Global Value Fund's estimated gain on his BKR holdings is $177,982.00, reflecting a 32.27% gain to date.
Hotchkis and Wiley Global Value Fund BKR ($38.34) Holding Chart
Hotchkis and Wiley Global Value Fund BKR ($38.34) 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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