SIIT U.S. Managed Volatility Fund K Holdings History
SIIT U.S. Managed Volatility Fund's Kellanova Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 6 purchases of K, at an average price of $65.85, for a total of 240,811.00 shares. In addition, there have been 10 sales at an average price of $70.36 for 240,811.00 shares. Based on historical transaction data and K's current price of $79.92, SIIT U.S. Managed Volatility Fund's estimated gain on his K holdings is $1.08 Mil, reflecting a 6.83% gain to date.
SIIT U.S. Managed Volatility Fund K ($79.92) Holding Chart
SIIT U.S. Managed Volatility Fund K ($79.92) 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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