THE ARBITRAGE FUND K Holdings History
THE ARBITRAGE FUND's Kellanova Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held - shares of Kellanova(K), totaling N/A. This investment constitutes 0% of their stock portfolio, and THE ARBITRAGE FUND now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then THE ARBITRAGE FUND has made 1 purchases of K, at an average price of $64.46, for a total of 469,807.00 shares. In addition, there have been 2 sales at an average price of $82.20 for 469,807.00 shares. Based on historical transaction data and K's current price of $79.44, THE ARBITRAGE FUND's estimated gain on his K holdings is $8.33 Mil, reflecting a 27.52% gain to date.
THE ARBITRAGE FUND K ($79.44) Holding Chart
THE ARBITRAGE FUND K ($79.44) 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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