Hedge Fund - Carlson Capital
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,817,440 | 1.58% | 48,000 | $81.72 |
| 2 | 2025 - Q1 (2025-03-31) | $2,565,439 | 1% | 31,100 | $82.10 |
| 3 | 2024 - Q4 (2024-12-31) | $2,833,950 | 1.66% | 35,000 | $80.79 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $60.69 |
| 5 | 2021 - Q1 (2021-03-31) | $4,893,000 | 0.18% | 82,324.5 | $55.90 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $61.27 |
| 7 | 2019 - Q4 (2019-12-31) | $46,731,000 | 0.84% | 719,620.5 | $60.55 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $63.06 |
| 9 | 2017 - Q4 (2017-12-31) | $10,448,000 | 0.17% | 163,684.11 | $60.15 |
| 10 | 2017 - Q3 (2017-09-30) | $11,571,000 | 0.19% | 197,584.125 | $63.11 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $67.20 |
| 12 | 2017 - Q1 (2017-03-31) | $22,347,000 | 0.28% | 327,772.92 | $68.98 |
| 13 | 2016 - Q4 (2016-12-31) | $19,312,000 | 0.23% | 279,022.545 | $69.49 |
| 14 | 2016 - Q3 (2016-09-30) | $12,070,000 | 0.15% | 165,927 | $76.46 |
| 15 | 2016 - Q2 (2016-06-30) | $31,611,000 | 0.39% | 412,314.75 | $71.70 |
| 16 | 2016 - Q1 (2016-03-31) | $16,339,000 | 0.19% | 227,313.6 | $69.01 |
| 17 | 2015 - Q4 (2015-12-31) | $25,641,000 | 0.28% | 377,862 | $65.28 |
| 18 | 2015 - Q3 (2015-09-30) | $40,908,000 | 0.47% | 654,655.5 | $62.33 |
| 19 | 2015 - Q2 (2015-06-30) | $29,695,000 | 0.32% | 504,384 | $59.73 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $60.28 |
| 21 | 2014 - Q2 (2014-06-30) | $3,328,000 | 0.03% | 53,942.25 | $62.58 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $56.71 |
| 23 | 2013 - Q4 (2013-12-31) | $14,100,000 | 0.15% | 245,897.85 | $57.53 |
| 24 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $59.60 |
| 25 | 2013 - Q2 (2013-06-30) | $26,790,000 | 0.32% | 444,211.5 | $60.25 |
| 26 | 2013 - Q1 (2013-03-31) | $18,977,000 | 0.26% | 313,674.45 | $56.10 |
| 27 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $50.69 |
| 28 | 2011 - Q2 (2011-06-30) | $14,599,000 | 0.21% | 281,053.5 | $52.31 |
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