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

Kensington Asset Management, LLC

$1.69 Billion
Q4 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 1,136,980 shares of JNK stock, worth $110 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

1,136,980

Previous 1,256,980 9.55%

Holding current value

$110 Million

Previous $123 Million 11.68%

% of portfolio

6.41%

Previous 6.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.77 - $97.36 $11.4 Million - $11.7 Million	-120,000 Reduced 9.55%	1,136,980 $109 Million
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

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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