Hedge Fund - Sessa Capital
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $80.79 |
| 2 | 2024 - Q3 (2024-09-30) | $73,699,207 | 2.71% | 913,136 | $71.18 |
| 3 | 2024 - Q2 (2024-06-30) | $401,412,885 | 12.17% | 6,959,308 | $58.99 |
| 4 | 2024 - Q1 (2024-03-31) | $398,698,755 | 9.41% | 6,959,308 | $55.08 |
| 5 | 2023 - Q4 (2023-12-31) | $389,094,910 | 12.96% | 6,959,308 | $52.26 |
| 6 | 2023 - Q3 (2023-09-30) | $354,568,138 | 9.45% | 6,345,405.255 | $59.45 |
| 7 | 2023 - Q2 (2023-06-30) | $213,547,329 | 3.02% | 3,374,301.27 | $63.73 |
| 8 | 2023 - Q1 (2023-03-31) | $9,926,686 | 0.37% | 157,884.12 | $63.13 |
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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