FRANKLIN MUTUAL QUEST FUND K Holdings History
Number of Shares
628,298.00
Current Holdings Value*
$51.83 Mil
% of Portfolio
2.53%
Total Estimate Gain
$-715,830.65
% of Total Estimate Gain
-1.41%
FRANKLIN MUTUAL QUEST FUND's Kellanova Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 628,298.00 shares of Kellanova(K), totaling $51.83 Mil. This investment constitutes 2.53% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.18% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q4. And since then FRANKLIN MUTUAL QUEST FUND has made 2 purchases of K, at an average price of $81.06, for a total of 628,298.00 shares. Based on historical transaction data and K's current price of $79.92, FRANKLIN MUTUAL QUEST FUND's estimated gain on his K holdings is $-715,830.65, reflecting a -1.41% gain to date.
FRANKLIN MUTUAL QUEST FUND K ($79.92) Holding Chart
FRANKLIN MUTUAL QUEST FUND K ($79.92) 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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