Hedge Fund - The Quarry
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $18,990,253 | 4.04% | 238,781 | $81.72 |
| 2 | 2025 - Q1 (2025-03-31) | $118,951 | 0.03% | 1,442 | $82.10 |
| 3 | 2024 - Q4 (2024-12-31) | $87,286 | 0.01% | 1,078 | $80.79 |
| 4 | 2024 - Q3 (2024-09-30) | $2,346,643 | 0.59% | 29,075 | $71.18 |
| 5 | 2024 - Q2 (2024-06-30) | $68,293 | 0.01% | 1,184 | $58.99 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $55.08 |
| 7 | 2023 - Q4 (2023-12-31) | $19,009 | 0% | 340 | $52.26 |
| 8 | 2023 - Q3 (2023-09-30) | $19,698 | 0% | 352.515 | $59.45 |
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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