Number of Shares
82,520.00
Current Holdings Value*
â‚©3.22 Mil
% of Portfolio
1.58%
Total Estimate Gain
â‚©663.01 Mil
% of Total Estimate Gain
6.33%

Knights of Columbus International Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held 82,520.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©3.22 Mil. This investment constitutes 1.58% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus International Equity Fund has made 7 purchases of XKRX:005930, at an average price of â‚©61,814.95, for a total of 169,430.00 shares. In addition, there have been 5 sales at an average price of â‚©63,760.89 for 86,910.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©67800.00, Knights of Columbus International Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©663.01 Mil, reflecting a 6.33% gain to date.

Knights of Columbus International Equity Fund XKRX:005930 (â‚©67800.00) Holding Chart

Knights of Columbus International Equity Fund XKRX:005930 (â‚©67800.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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