Hedge Fund - Cinctive Capital Management
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $36,038,047 | 1.83% | 445,079 | $80.79 |
| 2 | 2024 - Q3 (2024-09-30) | $19,015,437 | 1.03% | 235,602 | $71.18 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $60.69 |
| 4 | 2021 - Q1 (2021-03-31) | $2,656,000 | 0.16% | 44,682.075 | $55.90 |
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