Kensington Asset Management, LLC Xtrackers Usd High Yield Corp Transaction History

Kensington Asset Management, LLC

$1.69 Billion
Q4 2024

A detailed history of Kensington Asset Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Kensington Asset Management, LLC holds 970,000 shares of HYLB stock, worth $35.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

970,000

Previous 1,209,900 19.83%

Holding current value

$35.5 Million

Previous $44.7 Million 21.65%

% of portfolio

2.07%

Previous 2.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.95 - $36.76 $8.62 Million - $8.82 Million	-239,900 Reduced 19.83%	970,000 $35 Million
Q2 2024 Aug 13, 2024	SELL	$34.76 - $35.57 $1.45 Billion - $1.48 Billion	-41,693,154 Reduced 97.18%	1,209,900 $42.9 Million
Q2 2024 Aug 12, 2024	BUY	$34.76 - $35.57 $1.45 Billion - $1.49 Billion	41,820,054 Added 3861.5%	42,903,054 $1.21 Billion
Q1 2024 Apr 29, 2024	BUY	$35.17 - $35.77 $1.93 Million - $1.96 Million	54,800 Added 5.33%	1,083,000 $38.7 Million
Q4 2023 Jan 26, 2024	BUY	$33.04 - $35.77 $34 Million - $36.8 Million	1,028,200 New	1,028,200 $36.6 Billion
Q2 2023 Jul 19, 2023	BUY	$33.77 - $34.69 $55 Million - $56.5 Million	1,630,000 New	1,630,000 $56.2 Billion

Others Institutions Holding HYLB

# of Institutions

245

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Kensington Asset Management, LLC Xtrackers Usd High Yield Corp Transaction History