GMO Alternative Allocation Fund K Holdings History
Number of Shares
151,519.00
Current Holdings Value*
$12.56 Mil
% of Portfolio
4%
Total Estimate Gain
$126,309.52
% of Total Estimate Gain
1.07%
GMO Alternative Allocation Fund's Kellanova Holding Summary
As of 2025-02-28, GMO TRUST held 151,519.00 shares of Kellanova(K), totaling $12.56 Mil. This investment constitutes 4% of their stock portfolio, and GMO TRUST now holds 0.04% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then GMO Alternative Allocation Fund has made 3 purchases of K, at an average price of $78.17, for a total of 151,519.00 shares. Based on historical transaction data and K's current price of $79.00, GMO Alternative Allocation Fund's estimated gain on his K holdings is $126,309.52, reflecting a 1.07% gain to date.
GMO Alternative Allocation Fund K ($79.00) Holding Chart
GMO Alternative Allocation 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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