SAM
Southeastern Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,969,069
| Closed | -$114M | – | 48 |
|
|
2024
Q2 | $114M | Sell |
1,969,069
-119,813
| -6% | -$6.91M | 4.95% | 7 |
|
|
2024
Q1 | $120M | Sell |
2,088,882
-122,572
| -6% | -$7.02M | 4.6% | 8 |
|
|
2023
Q4 | $124M | Buy |
2,211,454
+346,153
| +19% | +$12.6M | 4.75% | 4 |
|
|
2023
Q3 | $111M | Buy |
1,865,301
+561,609
| +43% | +$33.4M | 4.11% | 9 |
|
|
2023
Q2 | $87.9M | Sell |
1,303,692
-4,716
| -0.4% | -$318K | 3.1% | 14 |
|
|
2023
Q1 | $87.6M | Buy |
+1,308,408
| New | +$87.6M | 2.96% | 12 |
|