Robert Millen - Jensen Investment Management Inc
Holding/activity history for Kellanova (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 6,372 | 0.01 | Reduce 44.26% | <0.01 | $82.02 | $522,631 | SEC |
| 2025 Q2 | 11,432 | 0.01 | $79.53 | $909,187 | SEC | ||
| 2025 Q1 | 11,432 | 0.01 | $82.49 | $943,026 | SEC | ||
| 2024 Q4 | 11,432 | 0.01 | Reduce 19.08% | <0.01 | $80.97 | $925,649 | SEC |
| 2024 Q3 | 14,127 | 0.01 | Reduce 85.94% | 0.04 | $80.71 | $1,140,190 | SEC |
| 2024 Q2 | 100,447 | 0.05 | $57.68 | $5,793,783 | SEC | ||
| 2024 Q1 | 100,447 | 0.04 | Buy | 0.04 | $57.29 | $5,754,609 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 86,320 | 0.04 | Reduce 3.29% | <0.01 | $59.51 | $5,136,903 | SEC |
| 2023 Q2 | 89,260 | 0.04 | Add 4.64% | <0.01 | $67.40 | $6,016,124 | SEC |
| 2023 Q1 | 85,300 | 0.04 | Add 31.72% | <0.01 | $66.66 | $5,686,098 | SEC |
| 2022 Q4 | 64,760 | 0.04 | Add 11.44% | <0.01 | $71.24 | $4,613,502 | SEC |
| 2022 Q3 | 58,110 | 0.04 | $69.66 | $4,048,000 | SEC | ||
| 2022 Q2 | 58,110 | 0.03 | $71.35 | $4,146,000 | SEC | ||
| 2022 Q1 | 58,110 | 0.03 | Add 16.80% | <0.01 | $64.50 | $3,748,000 | SEC |
| 2021 Q4 | 49,750 | 0.02 | Add 6.21% | <0.01 | $64.42 | $3,205,000 | SEC |
| 2021 Q3 | 46,840 | 0.02 | Add 21.50% | <0.01 | $63.92 | $2,994,000 | SEC |
| 2021 Q2 | 38,550 | 0.02 | Add 10.90% | <0.01 | $64.33 | $2,480,000 | SEC |
| 2021 Q1 | 34,760 | 0.02 | Add 5.43% | <0.01 | $63.29 | $2,200,000 | SEC |
| 2020 Q4 | 32,970 | 0.02 | Add 30.16% | <0.01 | $62.24 | $2,052,000 | SEC |
| 2020 Q3 | 25,330 | 0.01 | Add 48.04% | <0.01 | $64.59 | $1,636,000 | SEC |
| 2020 Q2 | 17,110 | 0.01 | Add 16.00% | <0.01 | $66.04 | $1,130,000 | SEC |
| 2020 Q1 | 14,750 | 0.01 | Add 48.99% | <0.01 | $60.00 | $885,000 | SEC |
| 2019 Q4 | 9,900 | 0.01 | Buy | 0.01 | $69.19 | $685,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 8,710 | 0.01 | Add 7.80% | <0.01 | $65.90 | $574,000 | SEC |
| 2014 Q4 | 8,080 | 0.01 | Add 4.66% | <0.01 | $65.47 | $529,000 | SEC |
| 2014 Q3 | 7,720 | 0.01 | Add 12.87% | <0.01 | $61.66 | $476,000 | SEC |
| 2014 Q2 | 6,840 | 0.01 | Buy | 0.01 | $65.64 | $449,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q3 | 7,630 | 0.01 | Buy | 0.01 | $51.64 | $394,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 400 | <0.01 | Reduce 85.13% | <0.01 | $50.00 | $20,000 | SEC |
| 2009 Q2 | 2,690 | <0.01 | Add 572.50% | <0.01 | $46.47 | $125,000 | SEC |
| 2009 Q1 | 400 | <0.01 | $37.50 | $15,000 | SEC | ||
| 2008 Q4 | 400 | <0.01 | Reduce 50.62% | <0.01 | $45.00 | $18,000 | SEC |
| 2008 Q3 | 810 | <0.01 | Add 102.50% | <0.01 | $55.56 | $45,000 | SEC |
| 2008 Q2 | 400 | <0.01 | Reduce 62.26% | <0.01 | $47.50 | $19,000 | SEC |
| 2008 Q1 | 1,060 | <0.01 | Reduce 15.87% | <0.01 | $52.83 | $56,000 | SEC |
| 2007 Q4 | 1,260 | <0.01 | $52.38 | $66,000 | SEC | ||
| 2007 Q3 | 1,260 | <0.01 | Add 215.00% | <0.01 | $56.35 | $71,000 | SEC |
| 2007 Q2 | 400 | <0.01 | $52.50 | $21,000 | SEC | ||
| 2007 Q1 | 400 | <0.01 | $52.50 | $21,000 | SEC | ||
| 2006 Q4 | 400 | <0.01 | $50.00 | $20,000 | SEC | ||
| 2006 Q3 | 400 | <0.01 | $50.00 | $20,000 | SEC | ||
| 2006 Q2 | 400 | <0.01 | $47.50 | $19,000 | SEC | ||
| 2006 Q1 | 400 | <0.01 | $45.00 | $18,000 | SEC | ||
| 2005 Q4 | 400 | <0.01 | $42.50 | $17,000 | SEC | ||
| 2005 Q3 | 400 | <0.01 | $45.00 | $18,000 | SEC | ||
| 2005 Q2 | 400 | <0.01 | $45.00 | $18,000 | SEC | ||
| 2005 Q1 | 400 | <0.01 | $42.50 | $17,000 | SEC | ||
| 2004 Q4 | 400 | <0.01 | $45.00 | $18,000 | SEC | ||
| 2004 Q3 | 400 | <0.01 | $42.50 | $17,000 | SEC | ||
| 2004 Q2 | 400 | <0.01 | $42.50 | $17,000 | SEC | ||
| 2004 Q1 | 400 | <0.01 | $40.00 | $16,000 | SEC | ||
| 2003 Q4 | 400 | <0.01 | $37.50 | $15,000 | SEC | ||
| 2003 Q3 | 400 | <0.01 | $32.50 | $13,000 | SEC | ||
| 2003 Q2 | 400 | <0.01 | $35.00 | $14,000 | SEC | ||
| 2003 Q1 | 400 | <0.01 | $30,650.00 | $12,260,000 | SEC | ||
| 2002 Q4 | 400 | <0.01 | $35.00 | $14,000 | SEC | ||
| 2002 Q3 | 400 | <0.01 | $33,250.00 | $13,300,000 | SEC | ||
| 2002 Q2 | 400 | <0.01 | $35,860.00 | $14,344,000 | SEC | ||
| 2002 Q1 | 400 | <0.01 | $33,570.00 | $13,428,000 | SEC | ||
| 2001 Q4 | 400 | 0.01 | $30,100.00 | $12,040,000 | SEC | ||
| 2001 Q3 | 400 | 0.01 | $30,000.00 | $12,000,000 | SEC | ||
| 2001 Q2 | 400 | 0.01 | $29,000.00 | $11,600,000 | SEC | ||
| 2001 Q1 | 400 | 0.01 | $27,030.00 | $10,812,000 | SEC | ||
| 2000 Q4 | 400 | 0.01 | Reduce 69.23% | 0.01 | $26,250.00 | $10,500,000 | SEC |
| 2000 Q3 | 1,300 | 0.02 | Buy | 0.02 | $24,190.00 | $31,447,000 | SEC |