Day Hagan Smart Value Fund K Holdings History
Day Hagan Smart Value Fund's Kellanova Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held 7,293.00 shares of Kellanova(K), totaling $407,750.00. This investment constitutes 2.19% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2020Q1. And since then Day Hagan Smart Value Fund has made 1 purchases of K, at an average price of $62.29, for a total of 31,593.00 shares. In addition, there have been 3 sales at an average price of $61.93 for 24,300.00 shares. Based on historical transaction data and K's current price of $79.00, Day Hagan Smart Value Fund's estimated gain on his K holdings is $113,174.82, reflecting a 5.75% gain to date.
Day Hagan Smart Value Fund K ($79.00) Holding Chart
Day Hagan Smart Value Fund K ($79.00) 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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