Hedge Fund - Southeastern Asset Management
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $71.18 |
| 2 | 2024 - Q2 (2024-06-30) | $113,575,900 | 4.94% | 1,969,069 | $58.99 |
| 3 | 2024 - Q1 (2024-03-31) | $119,672,050 | 4.59% | 2,088,882 | $55.08 |
| 4 | 2023 - Q4 (2023-12-31) | $123,642,393 | 4.75% | 2,211,454 | $52.26 |
| 5 | 2023 - Q3 (2023-09-30) | $111,004,062 | 4.11% | 1,986,545.565 | $59.45 |
| 6 | 2023 - Q2 (2023-06-30) | $87,868,841 | 3.09% | 1,388,431.98 | $63.73 |
| 7 | 2023 - Q1 (2023-03-31) | $87,610,999 | 2.96% | 1,393,454.52 | $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