Joel Greenblatt K Holdings History

Number of Shares
202,261.00
Current Holdings Value*
$11.59 Mil
% of Portfolio
0.17%
Total Estimate Gain
$-4.54 Mil
% of Total Estimate Gain
-2.51%

Joel Greenblatt's Kellanova Co Holding Summary

As of 2024-03-31, Gotham Asset Management, LLC held 202,261.00 shares of Kellanova Co(K), totaling $11.59 Mil. This investment constitutes 0.17% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.06% of the outstanding Kellanova Co(K) stock.

The initial trade took place in 2012Q1. And since then Joel Greenblatt has made 23 purchases of K, at an average price of $65.77, for a total of 2.75 Mil shares. In addition, there have been 23 sales at an average price of $64.41 for 2.55 Mil shares. Based on historical transaction data and K's current price of $60.48, Joel Greenblatt's estimated gain on his K holdings is $-4.54 Mil, reflecting a -2.51% gain to date.

Joel Greenblatt K ($60.48) Holding Chart

Joel Greenblatt K ($60.48) 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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