Number of Shares
22,189.00
Current Holdings Value*
€1.62 Mil
% of Portfolio
0.4%
Total Estimate Gain
€-932,088.13
% of Total Estimate Gain
-15.26%

VIRTUS TACTICAL ALLOCATION FUND's Knorr-Bremse AG Holding Summary

As of 2024-12-31, VIRTUS EQUITY TRUST held 22,189.00 shares of Knorr-Bremse AG(XTER:KBX), totaling €1.62 Mil. This investment constitutes 0.4% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.01% of the outstanding Knorr-Bremse AG(XTER:KBX) stock.

The initial trade took place in 2019Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 4 purchases of XTER:KBX, at an average price of €92.63, for a total of 65,954.00 shares. In addition, there have been 4 sales at an average price of €75.61 for 43,765.00 shares. Based on historical transaction data and XTER:KBX's current price of €84.20, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his XTER:KBX holdings is €-932,088.13, reflecting a -15.26% gain to date.

VIRTUS TACTICAL ALLOCATION FUND XTER:KBX (€84.20) Holding Chart

VIRTUS TACTICAL ALLOCATION FUND XTER:KBX (€84.20) 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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