Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$31.50 Mil
% of Total Estimate Gain
32.06%

Brown Advisory - Beutel Goodman Large-Cap Value Fund's Kellanova Holding Summary

As of 2025-03-31, Brown Advisory Funds held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brown Advisory Funds now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2019Q3. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 16 purchases of K, at an average price of $59.99, for a total of 1.64 Mil shares. In addition, there have been 6 sales at an average price of $79.23 for 1.64 Mil shares. Based on historical transaction data and K's current price of $79.22, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his K holdings is $31.50 Mil, reflecting a 32.06% gain to date.

Brown Advisory - Beutel Goodman Large-Cap Value Fund K ($79.22) Holding Chart

Brown Advisory - Beutel Goodman Large-Cap Value Fund K ($79.22) 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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