Kensington Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History

Kensington Asset Management, LLC

$923 Million
Q1 2025

A detailed history of Kensington Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kensington Asset Management, LLC holds 29,260 shares of JBBB stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,260

Previous 500,448 94.15%

Holding current value

$1.41 Million

Previous $24.6 Million 94.21%

% of portfolio

0.15%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.34 - $49.66 $22.8 Million - $23.4 Million	-471,188 Reduced 94.15%	29,260 $1.42 Million
Q4 2024 Feb 13, 2025	BUY	$48.59 - $49.45 $2.43 Million - $2.47 Million	50,000 Added 11.1%	500,448 $24.6 Million
Q3 2024 Nov 13, 2024	BUY	$48.27 - $49.33 $3.02 Million - $3.09 Million	62,658 Added 16.16%	450,448 $22 Million
Q2 2024 Aug 13, 2024	SELL	$48.66 - $49.26 $909 Million - $920 Million	-18,683,722 Reduced 97.97%	387,790 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$48.66 - $49.26 $928 Million - $939 Million	19,071,512 New	19,071,512 $388 Million

Others Institutions Holding JBBB

# of Institutions

209

Shares Held

23.9M

Call Options Held

159K

Put Options Held

693K

View Full List

About JANUS DETROIT STR TR HENDERSON

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Kensington Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History