Number of Shares
22,345.00
Current Holdings Value*
$6.05 Mil
% of Portfolio
3.26%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
45.31%

KM Capital Management Ltd.'s iShares S&P 100 ETF Holding Summary

As of 2025-03-31, KM Capital Management Ltd. held 22,345.00 shares of iShares S&P 100 ETF(OEF), totaling $6.05 Mil. This investment constitutes 3.26% of their stock portfolio, and KM Capital Management Ltd. now holds 0.04% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q4. And since then KM Capital Management Ltd. has made 4 purchases of OEF, at an average price of $212.63, for a total of 22,940.00 shares. In addition, there have been 2 sales at an average price of $286.97 for 595.00 shares. Based on historical transaction data and OEF's current price of $309.56, KM Capital Management Ltd.'s estimated gain on his OEF holdings is $2.21 Mil, reflecting a 45.31% gain to date.

KM Capital Management Ltd. OEF ($309.56) Holding Chart

KM Capital Management Ltd. OEF ($309.56) 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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