Knights Of Columbus Small Cap Equity Fund BFH Holdings History
Knights of Columbus Small Cap Equity Fund's Bread Financial Holdings Inc Holding Summary
As of 2025-04-30, Knights of Columbus Small Cap Equity Fund held 31,224.00 shares of Bread Financial Holdings Inc(BFH), totaling $1.48 Mil. This investment constitutes 1.09% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0.07% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2025Q1. And since then Knights of Columbus Small Cap Equity Fund has made 2 purchases of BFH, at an average price of $60.65, for a total of 31,224.00 shares. Based on historical transaction data and BFH's current price of $62.30, Knights of Columbus Small Cap Equity Fund's estimated gain on his BFH holdings is $51,447.68, reflecting a 2.72% gain to date.
Knights of Columbus Small Cap Equity Fund BFH ($62.30) Holding Chart
Knights of Columbus Small Cap Equity Fund BFH ($62.30) 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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