Hedge Fund - Pentwater Capital Management
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) | $820,200,000 | 4.59% | 10,000,000 | $79.55 |
| 3 | 2025 - Q2 (2025-06-30) | $708,612,300 | 4.6% | 8,910,000 | $81.72 |
| 4 | 2025 - Q1 (2025-03-31) | $659,920,000 | 5.54% | 8,000,000 | $82.10 |
| 5 | 2024 - Q4 (2024-12-31) | $465,982,350 | 5.14% | 5,755,000 | $80.79 |
| 6 | 2024 - Q3 (2024-09-30) | $428,110,053 | 4.41% | 5,304,300 | $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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