Mason Hawkins - Southeastern Asset 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% | 4.95 | SEC | ||
| 2024 Q2 | 1,969,069 | 4.95 | Reduce 5.74% | 0.26 | $57.68 | $113,575,900 | SEC |
| 2024 Q1 | 2,088,882 | 4.60 | Reduce 5.54% | 0.26 | $57.29 | $119,672,050 | SEC |
| 2023 Q4 | 2,211,454 | 4.75 | Add 18.56% | 0.74 | $55.91 | $123,642,393 | SEC |
| 2023 Q3 | 1,865,301 | 4.11 | Add 43.08% | 1.24 | $59.51 | $111,004,062 | SEC |
| 2023 Q2 | 1,303,692 | 3.10 | Reduce 0.36% | 0.01 | $67.40 | $87,868,841 | SEC |
| 2023 Q1 | 1,308,408 | 2.96 | Buy | 2.96 | $66.96 | $87,610,999 | SEC |