Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$110,280.00
% of Total Estimate Gain
20.07%

LSV U.S. 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 2019Q4. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of K, at an average price of $64.65, for a total of 8,500.00 shares. In addition, there have been 3 sales at an average price of $77.63 for 8,500.00 shares. Based on historical transaction data and K's current price of $79.98, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his K holdings is $110,280.00, reflecting a 20.07% gain to date.

LSV U.S. MANAGED VOLATILITY FUND K ($79.98) Holding Chart

LSV U.S. MANAGED VOLATILITY FUND K ($79.98) 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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