Number of Shares
1.83 Mil
Current Holdings Value*
$32.26 Mil
% of Portfolio
6.52%
Total Estimate Gain
$7.58 Mil
% of Total Estimate Gain
3.79%

Nuance Mid Cap Value Fund's Henkel AG & Co KGaA Holding Summary

As of 2025-04-30, Managed Portfolio Series held 1.83 Mil shares of Henkel AG & Co KGaA(HENKY), totaling $32.26 Mil. This investment constitutes 6.52% of their stock portfolio, and Managed Portfolio Series now holds 0.11% of the outstanding Henkel AG & Co KGaA(HENKY) stock.

The initial trade took place in 2019Q4. And since then Nuance Mid Cap Value Fund has made 12 purchases of HENKY, at an average price of $18.98, for a total of 10.54 Mil shares. In addition, there have been 9 sales at an average price of $19.96 for 8.71 Mil shares. Based on historical transaction data and HENKY's current price of $18.47, Nuance Mid Cap Value Fund's estimated gain on his HENKY holdings is $7.58 Mil, reflecting a 3.79% gain to date.

Nuance Mid Cap Value Fund HENKY ($18.47) Holding Chart

Nuance Mid Cap Value Fund HENKY ($18.47) 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 %

Top Ranked Articles

  • 1