Number of Shares
2.70 Mil
Current Holdings Value*
€47.05 Mil
% of Portfolio
2.44%
Total Estimate Gain
€2.51 Mil
% of Total Estimate Gain
3.94%

KOPERNIK GLOBAL ALL-CAP FUND's K+S AG Holding Summary

As of 2025-04-30, Advisors' Inner Circle Fund II held 2.70 Mil shares of K+S AG(XTER:SDF), totaling €47.05 Mil. This investment constitutes 2.44% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 1.51% of the outstanding K+S AG(XTER:SDF) stock.

The initial trade took place in 2023Q3. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 5 purchases of XTER:SDF, at an average price of €13.71, for a total of 4.65 Mil shares. In addition, there have been 1 sales at an average price of €13.25 for 1.95 Mil shares. Based on historical transaction data and XTER:SDF's current price of €14.97, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his XTER:SDF holdings is €2.51 Mil, reflecting a 3.94% gain to date.

KOPERNIK GLOBAL ALL-CAP FUND XTER:SDF (€14.97) Holding Chart

KOPERNIK GLOBAL ALL-CAP FUND XTER:SDF (€14.97) 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 %

Top Ranked Articles

  • 1