Hedge Fund - Water Island Capital
Kellanova (K)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $79.55 |
| 2 | 2025 - Q2 (2025-06-30) | $4,240,381 | 0.6% | 53,318 | $81.72 |
| 3 | 2025 - Q1 (2025-03-31) | $40,522,470 | 5.3% | 491,241 | $82.10 |
| 4 | 2024 - Q4 (2024-12-31) | $52,231,480 | 5.64% | 645,072 | $80.79 |
| 5 | 2024 - Q3 (2024-09-30) | $50,022,766 | 5.03% | 619,784 | $71.18 |
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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