Mondrian Global Equity Value Fund XPAR:KER Holdings History
Number of Shares
18,721.00
Current Holdings Value*
€3.81 Mil
% of Portfolio
1.39%
Total Estimate Gain
€-1.43 Mil
% of Total Estimate Gain
-27.88%
Mondrian Global Equity Value Fund's Kering SA Holding Summary
As of 2025-04-30, Gallery Trust held 18,721.00 shares of Kering SA(XPAR:KER), totaling €3.81 Mil. This investment constitutes 1.39% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding Kering SA(XPAR:KER) stock.
The initial trade took place in 2024Q3. And since then Mondrian Global Equity Value Fund has made 3 purchases of XPAR:KER, at an average price of €274.73, for a total of 18,721.00 shares. Based on historical transaction data and XPAR:KER's current price of €198.14, Mondrian Global Equity Value Fund's estimated gain on his XPAR:KER holdings is €-1.43 Mil, reflecting a -27.88% gain to date.
Mondrian Global Equity Value Fund XPAR:KER (€198.14) Holding Chart
Mondrian Global Equity Value Fund XPAR:KER (€198.14) 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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