Virtus KAR International Small-Mid Cap Fund II XTER:KBX Holdings History
Virtus KAR International Small-Mid Cap Fund II's Knorr-Bremse AG Holding Summary
As of 2021-09-30, Virtus KAR International Small-Mid Cap Fund II held 11,952.00 shares of Knorr-Bremse AG(XTER:KBX), totaling €1.28 Mil. This investment constitutes 3.36% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund II now holds 0.01% of the outstanding Knorr-Bremse AG(XTER:KBX) stock.
The initial trade took place in 2019Q4. And since then Virtus KAR International Small-Mid Cap Fund II has made 5 purchases of XTER:KBX, at an average price of €96.69, for a total of 13,110.00 shares. In addition, there have been 1 sales at an average price of €101.26 for 1,158.00 shares. Based on historical transaction data and XTER:KBX's current price of €82.25, Virtus KAR International Small-Mid Cap Fund II's estimated gain on his XTER:KBX holdings is €-167,302.70, reflecting a -13.20% gain to date.
Virtus KAR International Small-Mid Cap Fund II XTER:KBX (€82.25) Holding Chart
Virtus KAR International Small-Mid Cap Fund II XTER:KBX (€82.25) 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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