Kensington Asset Management, LLC Flexshares Tr High Yield Value Transaction History
Kensington Asset Management, LLC
- $927 Million
- Q2 2024
A detailed history of Kensington Asset Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Kensington Asset Management, LLC holds 528,700 shares of HYGV stock, worth $21.8 Million. This represents 2.31% of its overall portfolio holdings.
Number of Shares
528,700
Previous 21,359,480
97.52%
Holding current value
$21.8 Million
Previous $529 Million
95.96%
% of portfolio
2.31%
Previous 2.08%
Shares
3 transactions
Others Institutions Holding HYGV
# of Institutions
89Shares Held
30MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL24.4MShares$1.01 Billion0.17% of portfolio
-
Envestnet Asset Management Inc760KShares$31.4 Million0.01% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA537KShares$22.2 Million0.08% of portfolio
-
Morgan Stanley New York, NY434KShares$17.9 Million0.0% of portfolio
-
Boltwood Capital Management313KShares$12.9 Million3.88% of portfolio