The Merger Fund VL K Holdings History
The Merger Fund VL's Kellanova Holding Summary
As of 2025-03-31, The Merger Fund VL held 745.00 shares of Kellanova(K), totaling $61,460.00. This investment constitutes 0.4% of their stock portfolio, and The Merger Fund VL now holds 0% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then The Merger Fund VL has made 2 purchases of K, at an average price of $73.37, for a total of 19,911.00 shares. In addition, there have been 1 sales at an average price of $82.10 for 19,166.00 shares. Based on historical transaction data and K's current price of $79.92, The Merger Fund VL's estimated gain on his K holdings is $172,165.01, reflecting a 11.78% gain to date.
The Merger Fund VL K ($79.92) Holding Chart
The Merger Fund VL 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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