Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Kellanova (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2024 Q2 | 143,491 | 2.92 | Reduce 9.46% | 0.28 | $57.68 | $8,276,558 | SEC |
| 2024 Q1 | 158,488 | 2.92 | Add 16.36% | 0.41 | $57.29 | $9,079,761 | SEC |
| 2023 Q4 | 136,202 | 2.63 | Add 17.86% | 0.40 | $55.91 | $7,615,054 | SEC |
| 2023 Q3 | 115,559 | 2.65 | Reduce 3.17% | 0.09 | $59.51 | $6,876,916 | SEC |
| 2023 Q2 | 119,338 | 2.84 | Add 0.28% | <0.01 | $67.40 | $8,043,381 | SEC |
| 2023 Q1 | 119,008 | 3.02 | Add 0.24% | <0.01 | $66.96 | $7,968,776 | SEC |
| 2022 Q4 | 118,720 | 3.32 | Reduce 0.89% | 0.03 | $71.24 | $8,457,612 | SEC |
| 2022 Q3 | 119,783 | 3.46 | Reduce 23.32% | 0.94 | $69.66 | $8,344,000 | SEC |
| 2022 Q2 | 156,217 | 4.05 | Add 0.53% | 0.02 | $71.34 | $11,145,000 | SEC |
| 2022 Q1 | 155,387 | 3.18 | Add 1.83% | 0.06 | $64.49 | $10,021,000 | SEC |
| 2021 Q4 | 152,591 | 3.38 | Reduce 3.06% | 0.11 | $64.42 | $9,830,000 | SEC |
| 2021 Q3 | 157,407 | 3.53 | Add 13.97% | 0.43 | $63.92 | $10,061,000 | SEC |
| 2021 Q2 | 138,108 | 3.38 | Add 1.89% | 0.06 | $64.33 | $8,884,000 | SEC |
| 2021 Q1 | 135,543 | 3.76 | Add 56.62% | 1.36 | $63.30 | $8,580,000 | SEC |
| 2020 Q4 | 86,543 | 2.91 | Add 13.94% | 0.36 | $62.23 | $5,386,000 | SEC |
| 2020 Q3 | 75,952 | 3.45 | Reduce 0.31% | 0.01 | $64.59 | $4,906,000 | SEC |
| 2020 Q2 | 76,192 | 3.67 | Add 0.68% | 0.02 | $66.06 | $5,033,000 | SEC |
| 2020 Q1 | 75,675 | 4.35 | Add 1.12% | 0.05 | $59.99 | $4,540,000 | SEC |
| 2019 Q4 | 74,838 | 3.67 | Buy | 3.67 | $69.16 | $5,176,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2012 Q4 | 4,940 | 0.77 | Add 0.16% | <0.01 | $58.91 | $291,000 | SEC |
| 2012 Q3 | 4,932 | 0.61 | Buy | 0.61 | $54.14 | $267,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2008 Q3 | 20,316 | 0.25 | Reduce 22.64% | 0.04 | $56.11 | $1,140,000 | SEC |
| 2008 Q2 | 26,260 | 0.17 | Reduce 12.16% | 0.02 | $48.02 | $1,261,000 | SEC |
| 2008 Q1 | 29,894 | 0.15 | Reduce 10.12% | 0.01 | $52.55 | $1,571,000 | SEC |
| 2007 Q4 | 33,259 | 0.14 | Reduce 15.18% | 0.05 | $52.44 | $1,744,000 | SEC |
| 2007 Q3 | 39,212 | 0.32 | Reduce 11.94% | 0.04 | $56.00 | $2,196,000 | SEC |
| 2007 Q2 | 44,527 | 0.33 | Add 5.47% | 0.02 | $51.79 | $2,306,000 | SEC |
| 2007 Q1 | 42,216 | 0.35 | Add 3.61% | 0.01 | $51,430.00 | $2,171,169,000 | SEC |
| 2006 Q4 | 40,746 | 0.37 | Add 3.79% | 0.01 | $50.07 | $2,040,000 | SEC |
| 2006 Q3 | 39,260 | 0.35 | Reduce 0.68% | <0.01 | $49.52 | $1,944,000 | SEC |
| 2006 Q2 | 39,530 | 0.38 | Add 17.04% | 0.06 | $48.42 | $1,914,000 | SEC |
| 2006 Q1 | 33,776 | 3.38 | Add 0.52% | 0.02 | $44.03 | $1,487,000 | SEC |
| 2005 Q4 | 33,601 | 0.45 | Add 17.48% | 0.07 | $43.21 | $1,452,000 | SEC |
| 2005 Q3 | 28,601 | 0.55 | Add 21.05% | 0.10 | $46.12 | $1,319,000 | SEC |
| 2004 Q4 | 23,627 | 1.01 | $44.65 | $1,055,000 | SEC |