Number of Shares
11,860.00
Current Holdings Value*
kr382,150.00
% of Portfolio
3.77%
Total Estimate Gain
kr3.83 Mil
% of Total Estimate Gain
85.88%

PGIM Jennison International Small-Mid Cap Opportunities Fund's Kongsberg Gruppen ASA Holding Summary

As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 11,860.00 shares of Kongsberg Gruppen ASA(OSL:KOG), totaling kr382,150.00. This investment constitutes 3.77% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Kongsberg Gruppen ASA(OSL:KOG) stock.

The initial trade took place in 2023Q1. And since then PGIM Jennison International Small-Mid Cap Opportunities Fund has made 7 purchases of OSL:KOG, at an average price of kr156.21, for a total of 28,585.00 shares. In addition, there have been 2 sales at an average price of kr273.35 for 16,725.00 shares. Based on historical transaction data and OSL:KOG's current price of kr314.35, PGIM Jennison International Small-Mid Cap Opportunities Fund's estimated gain on his OSL:KOG holdings is kr3.83 Mil, reflecting a 85.88% gain to date.

PGIM Jennison International Small-Mid Cap Opportunities Fund OSL:KOG (kr314.35) Holding Chart

PGIM Jennison International Small-Mid Cap Opportunities Fund OSL:KOG (kr314.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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