Small Cap Growth Fund KFY Holdings History
Number of Shares
78,107.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
1.03%
Total Estimate Gain
$356,167.92
% of Total Estimate Gain
6.61%
Small Cap Growth Fund's Korn Ferry Holding Summary
As of 2025-02-28, VALIC Co I held 78,107.00 shares of Korn Ferry(KFY), totaling $5.13 Mil. This investment constitutes 1.03% of their stock portfolio, and VALIC Co I now holds 0.15% of the outstanding Korn Ferry(KFY) stock.
The initial trade took place in 2025Q1. And since then Small Cap Growth Fund has made 1 purchases of KFY, at an average price of $69.01, for a total of 78,107.00 shares. Based on historical transaction data and KFY's current price of $73.57, Small Cap Growth Fund's estimated gain on his KFY holdings is $356,167.92, reflecting a 6.61% gain to date.
Small Cap Growth Fund KFY ($73.57) Holding Chart
Small Cap Growth Fund KFY ($73.57) 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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