Kempner Multi-Cap Deep Value Fund DIS Holdings History
Kempner Multi-Cap Deep Value Fund's The Walt Disney Co Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 28,700.00 shares of The Walt Disney Co(DIS), totaling $3.27 Mil. This investment constitutes 4.17% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q4. And since then Kempner Multi-Cap Deep Value Fund has made 2 purchases of DIS, at an average price of $146.82, for a total of 28,700.00 shares. Based on historical transaction data and DIS's current price of $124.00, Kempner Multi-Cap Deep Value Fund's estimated gain on his DIS holdings is $-654,886.00, reflecting a -15.54% gain to date.
Kempner Multi-Cap Deep Value Fund DIS ($124.00) Holding Chart
Kempner Multi-Cap Deep Value Fund DIS ($124.00) 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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