Number of Shares
5,354.00
Current Holdings Value*
$441,650.00
% of Portfolio
0.03%
Total Estimate Gain
$357,160.17
% of Total Estimate Gain
31.99%

LVIP Dimensional U.S. Core Equity 1 Fund's Kellanova Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5,354.00 shares of Kellanova(K), totaling $441,650.00. This investment constitutes 0.03% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2019Q3. And since then LVIP Dimensional U.S. Core Equity 1 Fund has made 1 purchases of K, at an average price of $61.73, for a total of 18,088.00 shares. In addition, there have been 1 sales at an average price of $82.10 for 12,734.00 shares. Based on historical transaction data and K's current price of $80.00, LVIP Dimensional U.S. Core Equity 1 Fund's estimated gain on his K holdings is $357,160.17, reflecting a 31.99% gain to date.

LVIP Dimensional U.S. Core Equity 1 Fund K ($80.00) Holding Chart

LVIP Dimensional U.S. Core Equity 1 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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