Kardex Holding AG
CH ˙ SWX ˙ CH0100837282
263,50 CHF ↓ -2,50 (-0,94%)
2026-06-04
CENA AKCJI
SecurityCH:KARN / Kardex Holding AG
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 834,835
Royce Global Value Trust, Inc. ownership in KARN / Kardex Holding AG

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 2,400 shares of Kardex Holding AG (CH:KARN) valued at $662,400 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 2,400 shares of Kardex Holding AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $632,400 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)
2025-08-15 2025-06-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 835 30.93 0.9001
2025-05-19 2025-03-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 637 -10.91 0.7951
2025-02-21 2024-12-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 715 -9.03 0.8745
2024-11-19 2024-09-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 786 29.49 0.9209
2024-08-12 2024-06-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 608 -9.81 0.7616
2024-05-20 2024-03-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 673 8.20 0.8388
2024-02-20 2023-12-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 622 18.93 0.8342
2023-11-22 2023-09-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 523 -2.97 0.7822
2023-08-09 2023-06-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 540 3.65 0.7825
2023-05-19 2023-03-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 520 31.98 0.7714
2023-02-21 2022-12-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 395 24.29 0.6099
2022-11-17 2022-09-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 318 -20.35 0.5468
2022-08-16 2022-06-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 399 -27.50 0.6269
2022-05-16 2022-03-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 549 -30.51 0.6974
2022-02-24 2021-12-31 NP Kardex Holding EC CH0100837282 2,400 0 0.00 790 17.04 0.8839
2021-11-22 2021-09-30 NP Kardex Holding EC CH0100837282 2,400 0 0.00 676 21.62 0.7317
2021-08-24 2021-06-30 NP Kardex Holding EC CH0100837282 2,400 -400 -14.29 555 -2.80 0.6055
2021-05-17 2021-03-31 NP Kardex Holding EC CH0100837282 2,800 100 3.70 571 -3.22 0.6582
2021-02-19 2020-12-31 NP Kardex Holding EC CH0100837282 2,700 -4,300 -61.43 590 -54.33 0.7045
2020-11-24 2020-09-30 NP Kardex Holding EC CH0100837282 7,000 -1,500 -17.65 1,292 -16.54 0.8885
2020-08-19 2020-06-30 NP Kardex Holding EC CH0100837282 8,500 -600 -6.59 1,548 21.79 1.1642
2020-05-27 2020-03-31 NP Kardex EC CH0100837282 9,100 0 0.00 1,272 1.19 1.2342
2019-11-25 2019-09-30 NP Kardex EC CH0100837282 9,100 9,100 1,256 0.9966
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.