Henkel AG & Co. KGaA - 우선주
AT ˙ WBAG ˙ DE0006048432
€67.06 ↑1.72 (2.63%)
2026-06-05
주가
SecurityAT:HEN / Henkel AG & Co. KGaA - Preferred Stock
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership926 shares
Latest Disclosed Value $ 71,415
PRNT - The 3D Printing ETF reports 9.04% decrease in ownership of HEN / Henkel AG & Co. KGaA - Preferred Stock

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 926 shares of Henkel AG & Co. KGaA - Preferred Stock (AT:HEN) valued at $71,415 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 1,018 shares of Henkel AG & Co. KGaA - Preferred Stock. This represents a change in shares of -9.04% during the quarter. The current value of the position is $62,098 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP Henkel AG & Co KGaA EP DE0006048432 926 -92 -9.04 71 -8.97 0.0956
2025-06-25 2025-04-30 NP Henkel AG & Co KGaA EP DE0006048432 1,018 -81 -7.37 79 -18.75 0.1074
2025-03-28 2025-01-31 NP Henkel AG & Co KGaA EP DE0006048432 1,099 45 4.27 96 5.49 0.1058
2024-12-26 2024-10-31 NP Henkel AG & Co KGaA EP DE0006048432 1,054 -110 -9.45 91 -8.08 0.0990
2024-09-26 2024-07-31 NP Henkel AG & Co KGaA EP DE0006048432 1,164 -538 -31.61 100 -26.67 0.0946
2024-06-26 2024-04-30 NP Henkel AG & Co KGaA EP DE0006048432 1,702 -182 -9.66 135 -6.25 0.1131
2024-03-21 2024-01-31 NP Henkel AG & Co KGaA EP DE0006048432 1,884 -182 -8.81 145 -2.70 0.1024
2023-12-27 2023-10-31 NP Henkel AG & Co KGaA EP DE0006048432 2,066 -519 -20.08 149 -25.63 0.1176
2023-09-27 2023-07-31 NP Henkel AG & Co KGaA EP DE0006048432 2,585 327 14.48 199 9.34 0.1073
2023-06-23 2023-04-28 NP Henkel AG & Co KGaA EP DE0006048432 2,258 -526 -18.89 182 -7.61 0.1056
2023-03-24 2023-01-31 NP Henkel AG & Co KGaA EP DE0006048432 2,784 -425 -13.24 198 -2.48 0.1042
2022-12-27 2022-10-31 NP Henkel AG & Co KGaA EP DE0006048432 3,209 -545 -14.52 202 -15.13 0.1117
2022-09-28 2022-07-29 NP Henkel AG & Co KGaA EP DE0006048432 3,754 -856 -18.57 239 -20.13 0.1140
2022-06-24 2022-04-29 NP Henkel AG & Co KGaA EP DE0006048432 4,610 597 14.88 298 -8.59 0.1241
2022-03-23 2022-01-31 NP Henkel AG & Co KGaA EP DE0006048432 4,013 -1,562 -28.02 327 -34.54 0.1049
2021-12-23 2021-10-29 NP Henkel AG & Co KGaA EP DE0006048432 5,575 168 3.11 499 -9.12 0.1054
2021-09-24 2021-07-30 NP Henkel AG & Co KGaA EP DE0006048432 5,407 -770 -12.47 548 -22.71 0.1064
2021-06-24 2021-04-30 NP Henkel AG & Co KGaA EP DE0006048432 6,177 2,914 89.30 710 109.76 0.1229
2021-03-19 2021-01-29 NP Henkel AG & Co KGaA EP DE0006048432 3,263 2,445 298.90 339 327.85 0.1095
2020-12-28 2020-10-30 NP Henkel AG & Co KGaA EP DE0006048432 818 289 54.63 80 54.90 0.1321
2020-09-25 2020-07-31 NP Henkel AG & Co KGaA EP DE0006048432 529 529 52 0.1261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.