KOPERNIK GLOBAL ALL-CAP FUND XTER:SDF Holdings History
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