Nuance Mid Cap Value Fund HENKY Holdings History
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 $18.63, Nuance Mid Cap Value Fund's estimated gain on his HENKY holdings is $7.87 Mil, reflecting a 3.93% gain to date.
Nuance Mid Cap Value Fund HENKY ($18.63) Holding Chart
Nuance Mid Cap Value Fund HENKY ($18.63) 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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