Kensington Asset Management, LLC PIMCO Transaction History

Kensington Asset Management, LLC

  • $923 Million
  • Q1 2025
Number of Shares
319,651
Previous 446,181 28.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-126,530 Reduced 28.36%
319,651 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-316,600 Reduced 41.51%
446,181 $0
Q3 2024

Nov 13, 2024
BUY
N/A
762,781 New
762,781 $0
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