Hedge Fund - Magnetar Capital
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $93,309,141 | 1.23% | 1,131,157 | $82.10 |
| 2 | 2024 - Q4 (2024-12-31) | $76,112,286 | 1.74% | 940,006 | $80.79 |
| 3 | 2024 - Q3 (2024-09-30) | $80,531,793 | 1.74% | 997,792 | $71.18 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.09 |
| 5 | 2021 - Q4 (2021-12-31) | $988,000 | 0% | 16,327.515 | $58.98 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $59.89 |
| 7 | 2021 - Q2 (2021-06-30) | $398,000 | 0% | 6,592.35 | $60.69 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $60.07 |
| 9 | 2020 - Q3 (2020-09-30) | $2,176,000 | 0.03% | 35,880.915 | $63.39 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $60.48 |
| 11 | 2020 - Q1 (2020-03-31) | $258,000 | 0% | 4,585.89 | $61.27 |
| 12 | 2019 - Q4 (2019-12-31) | $467,000 | 0% | 7,187.685 | $60.55 |
| 13 | 2019 - Q3 (2019-09-30) | $710,000 | 0.01% | 11,749.08 | $57.11 |
| 14 | 2019 - Q2 (2019-06-30) | $645,000 | 0.01% | 12,815.145 | $53.06 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $59.44 |
| 16 | 2018 - Q1 (2018-03-31) | $571,000 | 0% | 9,347.505 | $63.06 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $60.15 |
| 18 | 2017 - Q3 (2017-09-30) | $3,652,000 | 0.06% | 62,355.75 | $63.11 |
| 19 | 2017 - Q2 (2017-06-30) | $1,951,000 | 0.02% | 29,908.395 | $67.20 |
| 20 | 2017 - Q1 (2017-03-31) | $922,000 | 0.01% | 13,527.63 | $68.98 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $69.49 |
| 22 | 2016 - Q3 (2016-09-30) | $470,000 | 0% | 6,460.29 | $76.46 |
| 23 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $65.28 |
| 24 | 2015 - Q3 (2015-09-30) | $548,000 | 0% | 8,775.6 | $62.33 |
| 25 | 2015 - Q2 (2015-06-30) | $255,000 | 0% | 4,324.965 | $59.73 |
| 26 | 2012 - Q1 (2012-03-31) | $954,000 | 0.04% | 18,937.83 | $48.43 |
| 27 | 2011 - Q4 (2011-12-31) | $282,000 | 0.02% | 5,942.7 | $48.06 |
| 28 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $49.51 |
| 29 | 2010 - Q4 (2010-12-31) | $641,000 | 0.03% | 13,371.075 | $46.89 |
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