Penn Series Emerging Markets Equity Fund BEKE Holdings History
Number of Shares
55,433.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-92,368.06
% of Total Estimate Gain
-8.15%
Penn Series Emerging Markets Equity Fund's KE Holdings Inc Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 55,433.00 shares of KE Holdings Inc(BEKE), totaling $1.11 Mil. This investment constitutes 1.66% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding KE Holdings Inc(BEKE) stock.
The initial trade took place in 2024Q4. And since then Penn Series Emerging Markets Equity Fund has made 2 purchases of BEKE, at an average price of $20.46, for a total of 55,433.00 shares. Based on historical transaction data and BEKE's current price of $18.79, Penn Series Emerging Markets Equity Fund's estimated gain on his BEKE holdings is $-92,368.06, reflecting a -8.15% gain to date.
Penn Series Emerging Markets Equity Fund BEKE ($18.79) Holding Chart
Penn Series Emerging Markets Equity Fund BEKE ($18.79) 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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