LSV GLOBAL MANAGED VOLATILITY FUND K Holdings History
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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