SONA ASSET MANAGEMENT (US) LLC K Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
3.96%
SONA ASSET MANAGEMENT (US) LLC's Kellanova Holding Summary
As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then SONA ASSET MANAGEMENT (US) LLC has made 2 purchases of K, at an average price of $78.97, for a total of 698,073.00 shares. In addition, there have been 1 sales at an average price of $82.10 for 698,073.00 shares. Based on historical transaction data and K's current price of $79.92, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his K holdings is $2.19 Mil, reflecting a 3.96% gain to date.
SONA ASSET MANAGEMENT (US) LLC K ($79.92) Holding Chart
SONA ASSET MANAGEMENT (US) LLC 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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