Support PenkeElecta Value Capital Fund AGmvK A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.538 | 10.12 | 145.9k | $104.1k | $1.2m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 119.1k | - | 1m | 8-9 | $8.40 | 8.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 26.8k | 22.5 | 217.6k | 8-9 | $8.40 | 10.5% |
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