Phaeacian Accent International Value Fund XSWX:KNIN Holdings History
Number of Shares
38,744.00
Current Holdings Value*
CHF11.00 Mil
% of Portfolio
3.52%
Total Estimate Gain
CHF-3.51 Mil
% of Total Estimate Gain
-34.11%
Phaeacian Accent International Value Fund's Kuehne + Nagel International AG Holding Summary
As of 2022-03-31, Datum One Series Trust held 38,744.00 shares of Kuehne + Nagel International AG(XSWX:KNIN), totaling CHF11.00 Mil. This investment constitutes 3.52% of their stock portfolio, and Datum One Series Trust now holds 0.03% of the outstanding Kuehne + Nagel International AG(XSWX:KNIN) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of CHF- for - shares. Based on historical transaction data and XSWX:KNIN's current price of CHF174.80, Phaeacian Accent International Value Fund's estimated gain on his XSWX:KNIN holdings is CHF-3.51 Mil, reflecting a -34.11% gain to date.
Phaeacian Accent International Value Fund XSWX:KNIN (CHF174.80) Holding Chart
Phaeacian Accent International Value Fund XSWX:KNIN (CHF174.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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