Kensington Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,256,980 shares of JNK stock, worth $121 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
1,256,980
Previous 1,363,800 7.83%
Holding current value
$121 Million
Previous $129 Million 4.39%
% of portfolio
6.76%
Previous 13.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$93.65 - $97.81 $10 Million - $10.4 Million
-106,820 Reduced 7.83%
1,256,980 $123 Million
Q2 2024

Aug 13, 2024
SELL
$92.57 - $94.69 $11.8 Billion - $12 Billion
-127,201,626 Reduced 98.94%
1,363,800 $129 Million
Q2 2024

Aug 12, 2024
BUY
$92.57 - $94.69 $11.7 Billion - $12 Billion
126,914,126 Added 7685.71%
128,565,426 $1.36 Billion
Q4 2023

Jan 26, 2024
BUY
$87.96 - $95.4 $145 Million - $158 Million
1,651,300 New
1,651,300 $156 Billion
Q2 2023

Jul 19, 2023
BUY
$90.21 - $92.61 $110 Million - $113 Million
1,220,000 New
1,220,000 $112 Billion

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Kensington Asset Management, LLC Portfolio

Follow Kensington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email