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

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kensington Asset Management, LLC holds 450,448 shares of JBBB stock, worth $22.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
450,448
Previous 387,790 16.16%
Holding current value
$22.1 Million
Previous $19.1 Million 15.62%
% of portfolio
1.21%
Previous 2.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$48.27 - $49.33 $3.02 Million - $3.09 Million
62,658 Added 16.16%
450,448 $22 Million
Q2 2024

Aug 13, 2024
SELL
$48.66 - $49.26 $909 Million - $920 Million
-18,683,722 Reduced 97.97%
387,790 $19.1 Million
Q2 2024

Aug 12, 2024
BUY
$48.66 - $49.26 $928 Million - $939 Million
19,071,512 New
19,071,512 $388 Million

Others Institutions Holding JBBB

# of Institutions
142
Shares Held
15.8M
Call Options Held
6.1K
Put Options Held
4.6K
View Full List

About JANUS DETROIT STR TR HENDERSON

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