Gotham Hedged Core Fund K Holdings History

Number of Shares
1,894.00
Current Holdings Value*
$156,240.00
% of Portfolio
3.1%
Total Estimate Gain
$-39,433.91
% of Total Estimate Gain
-6.20%

Gotham Hedged Core Fund's Kellanova Holding Summary

As of 2025-03-31, Gotham Hedged Core Fund held 1,894.00 shares of Kellanova(K), totaling $156,240.00. This investment constitutes 3.1% of their stock portfolio, and Gotham Hedged Core Fund now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2019Q3. And since then Gotham Hedged Core Fund has made 11 purchases of K, at an average price of $69.11, for a total of 9,200.00 shares. In addition, there have been 10 sales at an average price of $60.91 for 7,306.00 shares. Based on historical transaction data and K's current price of $79.92, Gotham Hedged Core Fund's estimated gain on his K holdings is $-39,433.91, reflecting a -6.20% gain to date.

Gotham Hedged Core Fund K ($79.92) Holding Chart

Gotham Hedged Core 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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