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 $22 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
528,700
Previous 21,359,480 97.52%
Holding current value
$22 Million
Previous $529 Million 95.96%
% of portfolio
2.31%
Previous 2.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.93 - $40.71 $832 Million - $848 Million
-20,830,780 Reduced 97.52%
528,700 $21.4 Million
Q2 2024

Aug 12, 2024
BUY
$39.93 - $40.71 $828 Million - $844 Million
20,724,080 Added 3261.58%
21,359,480 $529 Million
Q4 2023

Jan 26, 2024
BUY
$38.51 - $41.18 $24.5 Million - $26.2 Million
635,400 New
635,400 $26 Billion

Others Institutions Holding HYGV

# of Institutions
90
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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