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Kering SA
Indicative price
$215.10
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $203.64H $217.35L $203.55C $215.10
Current funds holding Kering SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 10,105 | $4,475,487 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 8,020 | $3,552,044 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 11,960 | $5,434,179 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 9,700 | $4,407,319 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 12,911 | $7,129,443 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 10,621 | $5,864,907 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 13,878 | $9,054,389 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 13,348 | $8,708,603 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 12,183 | $6,200,263 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 11,591 | $5,898,978 | 0.3% |