Henkel KGAA (HENKY)
| Sector: | Consumer Goods |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▲ |
| Q2 2023 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
84,400 |
1.50 |
| Q3 2016 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 36.44% |
48,380 |
1.19 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,128,081 |
1.25 |
| Q2 2016 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.83% |
151,340 |
0.17 |
| Q3 2015 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 9.55% |
111,560 |
0.10 |
| Q2 2015 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 10.06% |
106,711 |
0.09 |
| Q2 2014 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 7.93% |
11,440 |
0.19 |
| Q3 2013 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 25.27% |
48,780 |
0.79 |
| Q1 2013 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 15.34% |
141,150 |
0.18 |
| Q2 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 65.38% |
363,722 |
0.57 |
| Q1 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 1.14% |
6,278 |
0.01 |
| Q4 2010 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 13.13% |
63,854 |
0.13 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 12.11% |
26,600 |
0.35 |
| Q3 2010 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 5.19% |
24,007 |
0.05 |
| Q4 2009 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 22.13% |
62,400 |
0.76 |
| Q1 2009 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 5.74% |
15,300 |
0.15 |
| Q4 2008 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 211.93% |
181,200 |
1.78 |
| Q3 2008 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
85,500 |
0.80 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.