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

Kensington Asset Management, LLC

  • $1.56 Billion
  • Q3 2025

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 1,322,962 shares of HYLB stock, worth $48.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
1,322,962
Previous 970,000 36.39%
Holding current value
$48.5 Million
Previous $35.1 Million 40.01%
% of portfolio
3.14%
Previous 3.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$36.55 - $37.16 $12.9 Million - $13.1 Million
352,962 Added 36.39%
1,322,962 $49.1 Million
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
251
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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