Hedge Fund - Alpine Associates
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $83.14 |
| 2 | 2025 - Q3 (2025-09-30) | $107,665,768 | 6.5% | 1,312,677 | $79.55 |
| 3 | 2025 - Q2 (2025-06-30) | $113,678,193 | 6.06% | 1,429,375 | $81.72 |
| 4 | 2025 - Q1 (2025-03-31) | $95,535,792 | 5% | 1,158,150 | $82.10 |
| 5 | 2024 - Q4 (2024-12-31) | $49,622,464 | 3.01% | 612,850 | $80.79 |
| 6 | 2024 - Q3 (2024-09-30) | $25,560,858 | 1.17% | 316,700 | $71.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
213.0000:200.0000 on 2023-10-02
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