Joel Greenblatt KLG Holdings History
Number of Shares
112,339.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.03%
Total Estimate Gain
$436,998.71
% of Total Estimate Gain
26.75%
Joel Greenblatt's WK Kellogg Co Holding Summary
As of 2024-03-31, Gotham Asset Management, LLC held 112,339.00 shares of WK Kellogg Co(KLG), totaling $2.11 Mil. This investment constitutes 0.03% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.13% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2024Q1. And since then Joel Greenblatt has made 1 purchases of KLG, at an average price of $14.54, for a total of 112,339.00 shares. Based on historical transaction data and KLG's current price of $18.43, Joel Greenblatt's estimated gain on his KLG holdings is $436,998.71, reflecting a 26.75% gain to date.
Joel Greenblatt KLG ($18.43) Holding Chart
Joel Greenblatt KLG ($18.43) 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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