First Trust Multi-Strategy Fund K Holdings History
Number of Shares
151,230.00
Current Holdings Value*
$12.47 Mil
% of Portfolio
7.93%
Total Estimate Gain
$395,841.08
% of Total Estimate Gain
3.39%
First Trust Multi-Strategy Fund's Kellanova Holding Summary
As of 2025-03-31, First Trust Multi-Strategy Fund held 151,230.00 shares of Kellanova(K), totaling $12.47 Mil. This investment constitutes 7.93% of their stock portfolio, and First Trust Multi-Strategy Fund now holds 0.04% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then First Trust Multi-Strategy Fund has made 3 purchases of K, at an average price of $77.13, for a total of 151,230.00 shares. Based on historical transaction data and K's current price of $79.75, First Trust Multi-Strategy Fund's estimated gain on his K holdings is $395,841.08, reflecting a 3.39% gain to date.
First Trust Multi-Strategy Fund K ($79.75) Holding Chart
First Trust Multi-Strategy Fund K ($79.75) 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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