Global Multi-Strategy Fund K Holdings History
Number of Shares
33,869.00
Current Holdings Value*
$2.81 Mil
% of Portfolio
1.74%
Total Estimate Gain
$21,917.35
% of Total Estimate Gain
0.48%
Global Multi-Strategy Fund's Kellanova Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 33,869.00 shares of Kellanova(K), totaling $2.81 Mil. This investment constitutes 1.74% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Kellanova(K) stock.
The initial trade took place in 2019Q4. And since then Global Multi-Strategy Fund has made 9 purchases of K, at an average price of $71.46, for a total of 63,763.00 shares. In addition, there have been 10 sales at an average price of $62.54 for 29,894.00 shares. Based on historical transaction data and K's current price of $79.98, Global Multi-Strategy Fund's estimated gain on his K holdings is $21,917.35, reflecting a 0.48% gain to date.
Global Multi-Strategy Fund K ($79.98) Holding Chart
Global Multi-Strategy Fund K ($79.98) 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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