HCM
Highbridge Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
354,066
+47,833
| +16% | +$3.8M | 1.15% | 23 |
|
|
2025
Q1 | $25.3M | Sell |
306,233
-66,137
| -18% | -$5.46M | 1.02% | 33 |
|
|
2024
Q4 | $30.2M | Buy |
372,370
+110,633
| +42% | +$8.96M | 1.13% | 32 |
|
|
2024
Q3 | $21.1M | Buy |
+261,737
| New | +$21.1M | 0.68% | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2017
Q4 | – | Sell |
-12,792
| Closed | -$797K | – | 969 |
|
|
2017
Q3 | $797K | Buy |
+12,792
| New | +$797K | 0.01% | 459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2017
Q1 | – | Sell |
-44,967
| Closed | -$3.32M | – | 1201 |
|
|
2016
Q4 | $3.32M | Buy |
+44,967
| New | +$3.32M | 0.06% | 262 |
|
|
2016
Q2 | – | Sell |
-17,247
| Closed | -$1.32M | – | 1183 |
|
|
2016
Q1 | $1.32M | Buy |
+17,247
| New | +$1.32M | 0.02% | 385 |
|
|
2015
Q4 | – | Sell |
-33,382
| Closed | -$2.22M | – | 971 |
|
|
2015
Q3 | $2.22M | Buy |
+33,382
| New | +$2.22M | 0.03% | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2014
Q4 | – | Sell |
-175,874
| Closed | -$10.8M | – | 871 |
|
|
2014
Q3 | $10.8M | Sell |
175,874
-239,640
| -58% | -$14.8M | 0.14% | 178 |
|
|
2014
Q2 | $27.3M | Sell |
415,514
-246,822
| -37% | -$16.2M | 0.33% | 78 |
|
|
2014
Q1 | $41.5M | Sell |
662,336
-107,746
| -14% | -$6.76M | 0.52% | 51 |
|
|
2013
Q4 | $47M | Buy |
770,082
+506,537
| +192% | +$30.9M | 0.56% | 50 |
|
|
2013
Q3 | $15.5M | Buy |
+263,545
| New | +$15.5M | 0.16% | 167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 925 |
|