Hotchkis And Wiley Large Cap Fundamental Value Fund BKR Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 80,500.00 shares of Baker Hughes Co(BKR), totaling $3.54 Mil. This investment constitutes 0.94% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2020Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 4 purchases of BKR, at an average price of $25.39, for a total of 317,500.00 shares. In addition, there have been 9 sales at an average price of $34.60 for 237,000.00 shares. Based on historical transaction data and BKR's current price of $39.18, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his BKR holdings is $3.29 Mil, reflecting a 40.86% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund BKR ($39.18) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund BKR ($39.18) 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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