Hedge Fund - Sand Grove Capital Partners
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) | $26,727,529 | 13.06% | 325,866 | $79.55 |
| 3 | 2025 - Q2 (2025-06-30) | $13,664,447 | 6.88% | 171,815 | $81.72 |
| 4 | 2025 - Q1 (2025-03-31) | $19,282,697 | 15.98% | 233,758 | $82.10 |
| 5 | 2024 - Q4 (2024-12-31) | $22,504,559 | 10.91% | 277,937 | $80.79 |
| 6 | 2024 - Q3 (2024-09-30) | $20,253,852 | 7.9% | 250,946 | $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