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

Kensington Asset Management, LLC

$923 Million
Q1 2025

A detailed history of Kensington Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,050,087 shares of JAAA stock, worth $53.2 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

1,050,087

Previous 1,469,882 28.56%

Holding current value

$53.2 Million

Previous $74.5 Million 28.56%

% of portfolio

5.77%

Previous 4.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.48 - $51.04 $21.2 Million - $21.4 Million	-419,795 Reduced 28.56%	1,050,087 $53.2 Million
Q3 2024 Nov 13, 2024	SELL	$50.52 - $50.95 $76.8 Million - $77.5 Million	-1,520,466 Reduced 50.85%	1,469,882 $74.8 Million
Q2 2024 Aug 13, 2024	SELL	$50.49 - $50.93 $7.53 Billion - $7.6 Billion	-149,158,558 Reduced 98.03%	2,990,348 $152 Million
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $7.68 Billion - $7.74 Billion	152,066,303 Added 184092.95%	152,148,906 $2.99 Billion
Q1 2024 Apr 29, 2024	BUY	$50.32 - $50.74 $4.16 Million - $4.19 Million	82,603 New	82,603 $4.19 Million

Others Institutions Holding JAAA

# of Institutions

812

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

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