Hedge Fund - Halcyon Asset Management
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $79.55 |
| 2 | 2025 - Q2 (2025-06-30) | $10,516,570 | 6.2% | 132,234 | $81.72 |
| 3 | 2025 - Q1 (2025-03-31) | $14,029,899 | 4.56% | 170,080 | $82.10 |
| 4 | 2024 - Q4 (2024-12-31) | $12,864,028 | 6.11% | 158,874 | $80.79 |
| 5 | 2024 - Q3 (2024-09-30) | $10,415,868 | 4.85% | 129,053 | $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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