Sessa Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-913,136
| Closed | -$73.7M | – | 30 |
|
|
2024
Q3 | $73.7M | Sell |
913,136
-6,046,172
| -87% | -$488M | 2.72% | 13 |
|
|
2024
Q2 | $401M | Hold |
6,959,308
| – | – | 12.17% | 1 |
|
|
2024
Q1 | $399M | Hold |
6,959,308
| – | – | 9.41% | 1 |
|
|
2023
Q4 | $389M | Buy |
6,959,308
+613,903
| +10% | +$34.3M | 12.96% | 1 |
|
|
2023
Q3 | $355M | Buy |
6,345,405
+2,971,104
| +88% | +$166M | 9.46% | 1 |
|
|
2023
Q2 | $214M | Buy |
3,374,301
+3,216,417
| +2,037% | +$204M | 3.02% | 5 |
|
|
2023
Q1 | $9.93M | Buy |
+157,884
| New | +$9.93M | 0.38% | 26 |
|