Hedge Fund - Sessa Capital
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $389,094,910 | 12.96% | 6,959,308 | $52.26 |
| 2 | 2023 - Q3 (2023-09-30) | $354,568,138 | 9.45% | 6,345,405.255 | $59.45 |
| 3 | 2023 - Q2 (2023-06-30) | $213,547,329 | 3.02% | 3,374,301.27 | $63.73 |
| 4 | 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:
-
1065.0000:1000.0000 on 2023-10-02