Hedge Fund - Syquant Capital
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) | $124,124,000 | 35.62% | 1,513,343 | $79.55 |
| 3 | 2025 - Q2 (2025-06-30) | $90,948,000 | 30.16% | 1,143,568 | $81.72 |
| 4 | 2025 - Q1 (2025-03-31) | $42,185,000 | 29.93% | 511,400 | $82.10 |
| 5 | 2024 - Q4 (2024-12-31) | $29,595,000 | 41.97% | 365,500 | $80.79 |
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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