Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.55 Mil
% of Total Estimate Gain
31.60%

Hotchkis and Wiley Value Opportunities Fund's Baker Hughes Co Holding Summary

As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held - shares of Baker Hughes Co(BKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Value Opportunities 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 Value Opportunities Fund has made 3 purchases of BKR, at an average price of $32.23, for a total of 643,100.00 shares. In addition, there have been 2 sales at an average price of $42.42 for 643,100.00 shares. Based on historical transaction data and BKR's current price of $38.06, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his BKR holdings is $6.55 Mil, reflecting a 31.60% gain to date.

Hotchkis and Wiley Value Opportunities Fund BKR ($38.06) Holding Chart

Hotchkis and Wiley Value Opportunities Fund BKR ($38.06) 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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