Number of Shares
3,138.00
Current Holdings Value*
$258,850.00
% of Portfolio
0.03%
Total Estimate Gain
$789,587.40
% of Total Estimate Gain
15.21%

NYLI VP Dimensional U.S. Equity Portfolio's Kellanova Holding Summary

As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 3,138.00 shares of Kellanova(K), totaling $258,850.00. This investment constitutes 0.03% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2024Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 1 purchases of K, at an average price of $71.18, for a total of 72,910.00 shares. In addition, there have been 1 sales at an average price of $82.10 for 69,772.00 shares. Based on historical transaction data and K's current price of $80.00, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his K holdings is $789,587.40, reflecting a 15.21% gain to date.

NYLI VP Dimensional U.S. Equity Portfolio K ($80.00) Holding Chart

NYLI VP Dimensional U.S. Equity Portfolio 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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