Kensington Asset Management, LLC Spdr Bloomberg Short Term High Transaction History

Kensington Asset Management, LLC

  • $1.69 Billion
  • Q4 2024

A detailed history of Kensington Asset Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,450,000 shares of SJNK stock, worth $37 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
1,450,000
Previous 1,712,500 15.33%
Holding current value
$37 Million
Previous $44.1 Million 16.97%
% of portfolio
2.16%
Previous 2.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$25.09 - $25.69 $6.59 Million - $6.74 Million
-262,500 Reduced 15.33%
1,450,000 $36.6 Million
Q2 2024

Aug 13, 2024
SELL
$24.69 - $25.06 $1.01 Billion - $1.03 Billion
-41,048,625 Reduced 96.0%
1,712,500 $42.8 Million
Q2 2024

Aug 12, 2024
BUY
$24.69 - $25.06 $1.01 Billion - $1.02 Billion
40,712,425 Added 1987.23%
42,761,125 $1.71 Billion
Q4 2023

Jan 26, 2024
BUY
$23.92 - $25.29 $49 Million - $51.8 Million
2,048,700 New
2,048,700 $51.5 Billion

Others Institutions Holding SJNK

# of Institutions
403
Shares Held
131M
Call Options Held
109K
Put Options Held
67.5K
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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