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 % |
Top Ranked Articles
- 1