Number of Shares
20,728.00
Current Holdings Value*
€1.94 Mil
% of Portfolio
5.49%
Total Estimate Gain
€-207,091.75
% of Total Estimate Gain
-7.73%

New Ireland Fund Inc's Kerry Group PLC Holding Summary

As of 2023-01-31, New Ireland Fund Inc held 20,728.00 shares of Kerry Group PLC(LSE:KYGA), totaling €1.94 Mil. This investment constitutes 5.49% of their stock portfolio, and New Ireland Fund Inc now holds 0.01% of the outstanding Kerry Group PLC(LSE:KYGA) stock.

The initial trade took place in 2020Q2. And since then New Ireland Fund Inc has made 6 purchases of LSE:KYGA, at an average price of €104.35, for a total of 25,691.00 shares. In addition, there have been 1 sales at an average price of €120.87 for 4,963.00 shares. Based on historical transaction data and LSE:KYGA's current price of €90.40, New Ireland Fund Inc's estimated gain on his LSE:KYGA holdings is €-207,091.75, reflecting a -7.73% gain to date.

New Ireland Fund Inc LSE:KYGA (€90.40) Holding Chart

New Ireland Fund Inc LSE:KYGA (€90.40) 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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