Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7,988.00
% of Total Estimate Gain
-3.09%

LSV GLOBAL MANAGED VOLATILITY FUND's Kellanova Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2022Q3. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 2 purchases of K, at an average price of $71.76, for a total of 3,600.00 shares. In addition, there have been 5 sales at an average price of $69.54 for 3,600.00 shares. Based on historical transaction data and K's current price of $80.00, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his K holdings is $-7,988.00, reflecting a -3.09% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND K ($80.00) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND K ($80.00) 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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