AZL DFA U.S. Core Equity Fund K Holdings History
AZL DFA U.S. Core Equity Fund's Kellanova Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 2,846.00 shares of Kellanova(K), totaling $234,770.00. This investment constitutes 0.03% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 3 purchases of K, at an average price of $63.34, for a total of 15,406.00 shares. In addition, there have been 8 sales at an average price of $74.28 for 12,560.00 shares. Based on historical transaction data and K's current price of $80.00, AZL DFA U.S. Core Equity Fund's estimated gain on his K holdings is $184,850.98, reflecting a 18.94% gain to date.
AZL DFA U.S. Core Equity Fund K ($80.00) Holding Chart
AZL DFA U.S. Core Equity Fund K ($80.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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