Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-209,964.52
% of Total Estimate Gain
-7.78%

Knights of Columbus Small Cap Equity Fund's PROG Holdings Inc Holding Summary

As of 2025-04-30, Knights of Columbus Small Cap Equity Fund held - shares of PROG Holdings Inc(PRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0% of the outstanding PROG Holdings Inc(PRG) stock.

The initial trade took place in 2021Q1. And since then Knights of Columbus Small Cap Equity Fund has made 6 purchases of PRG, at an average price of $37.19, for a total of 72,555.00 shares. In addition, there have been 5 sales at an average price of $34.30 for 72,555.00 shares. Based on historical transaction data and PRG's current price of $29.64, Knights of Columbus Small Cap Equity Fund's estimated gain on his PRG holdings is $-209,964.52, reflecting a -7.78% gain to date.

Knights of Columbus Small Cap Equity Fund PRG ($29.64) Holding Chart

Knights of Columbus Small Cap Equity Fund PRG ($29.64) 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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