Number of Shares
203,900.00
Current Holdings Value*
円12.31 Mil
% of Portfolio
1.24%
Total Estimate Gain
円2.01 Bil
% of Total Estimate Gain
115.93%

International Small Cap Portfolio's Kawasaki Heavy Industries Ltd Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 203,900.00 shares of Kawasaki Heavy Industries Ltd(TSE:7012), totaling 円12.31 Mil. This investment constitutes 1.24% of their stock portfolio, and Bernstein Fund Inc now holds 0.12% of the outstanding Kawasaki Heavy Industries Ltd(TSE:7012) stock.

The initial trade took place in 2022Q3. And since then International Small Cap Portfolio has made 6 purchases of TSE:7012, at an average price of 円3,179.66, for a total of 544,800.00 shares. In addition, there have been 5 sales at an average price of 円4,967.19 for 340,900.00 shares. Based on historical transaction data and TSE:7012's current price of 円10040.00, International Small Cap Portfolio's estimated gain on his TSE:7012 holdings is 円2.01 Bil, reflecting a 115.93% gain to date.

International Small Cap Portfolio TSE:7012 (円10040.00) Holding Chart

International Small Cap Portfolio TSE:7012 (円10040.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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