Kellanova (K)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.099%
Hold Price * :$60.80
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Jensen Investment Management Reduce 85.94% 86,320 0.06
≡ Lee Ainslie - Maverick Capital Reduce 56.29% 859,464 1.35
≡ Yacktman Asset Management Sell 100.00% 2,141,913 1.16
≡ Hillman Value Fund Sell 100.00% 98,400 2.70
Q2  2024
≡ Yacktman Asset Management Add 0.49% 10,510 0.01
≡ Lee Ainslie - Maverick Capital Buy 1,526,789 1.67
≡ Hillman Value Fund Reduce 12.92% 14,600 0.40
Q1  2024
≡ Jensen Investment Management Add 14.53% 12,747 0.01
≡ Hillman Value Fund Add 15.31% 15,000 0.36
≡ Yacktman Asset Management Buy 2,131,403 1.10
≡ Lee Ainslie - Maverick Capital Sell 100.00% 22,030 0.03
Q4  2023
≡ Jensen Investment Management Add 1.60% 1,380 0.00
≡ Mason Hawkins - Longleaf Partners Add 21.21% 210,952 0.99
≡ Hillman Value Fund Add 25.64% 20,000 0.50
≡ Lee Ainslie - Maverick Capital Buy 22,030 0.03
Q3  2023
≡ Mason Hawkins - Longleaf Partners Add 45.11% 309,104 1.50
≡ Jensen Investment Management Reduce 3.29% 2,940 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 18,698 0.03
Q2  2023
≡ Jensen Investment Management Add 4.64% 3,960 0.00
≡ Lee Ainslie - Maverick Capital Add 5.99% 1,057 0.00
Q1  2023
≡ Jensen Investment Management Add 31.72% 20,540 0.01
≡ Lee Ainslie - Maverick Capital Buy 17,641 0.03
≡ Mason Hawkins - Longleaf Partners Buy 685,278 3.63
Q4  2022
≡ Jensen Investment Management Add 11.44% 6,650 0.00
Q3  2022
≡ Hillman Value Fund Reduce 29.09% 32,000 1.29
Q2  2022
≡ David Katz - Matrix Asset Advisors Sell 100.00% 371,665 3.22
Q1  2022
≡ David Katz - Matrix Asset Advisors Add 9.24% 31,431 0.27
≡ Jensen Investment Management Add 16.80% 8,360 0.00
Q4  2021
≡ Jensen Investment Management Add 6.21% 2,910 0.00
≡ David Katz - Matrix Asset Advisors Reduce 7.26% 26,624 0.22
Q3  2021
≡ David Katz - Matrix Asset Advisors Add 0.88% 3,196 0.03
≡ Hillman Value Fund Add 14.58% 14,000 0.43
≡ Jensen Investment Management Add 21.50% 8,290 0.00
Q2  2021
≡ Jensen Investment Management Add 10.90% 3,790 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.18% 668 0.01
Q1  2021
≡ Jensen Investment Management Add 5.43% 1,790 0.00
≡ David Katz - Matrix Asset Advisors Add 8.20% 27,626 0.26
≡ Hillman Value Fund Add 70.52% 39,700 1.49
Q4  2020
≡ David Katz - Matrix Asset Advisors Add 4.49% 14,481 0.15
≡ Hillman Value Fund Add 21.60% 10,000 0.48
≡ Jensen Investment Management Add 30.16% 7,640 0.00
Q3  2020
≡ Jensen Investment Management Add 48.04% 8,220 0.00
≡ David Katz - Matrix Asset Advisors Reduce 3.81% 12,752 0.16
≡ Lee Ainslie - Maverick Capital Sell 100.00% 39,098 0.05
Q2  2020
≡ David Katz - Matrix Asset Advisors Add 2.90% 9,436 0.12
≡ Jensen Investment Management Add 16.00% 2,360 0.00
≡ Lee Ainslie - Maverick Capital Reduce 77.24% 132,703 0.17
Q1  2020
≡ Hillman Value Fund Add 12.93% 5,300 0.47
≡ Jensen Investment Management Add 48.99% 4,850 0.00
≡ Lee Ainslie - Maverick Capital Buy 171,801 0.22
≡ David Katz - Matrix Asset Advisors Buy 325,539 4.45
Q4  2019
≡ Hillman Value Fund Add 24.24% 8,000 0.62
≡ Jensen Investment Management Buy 9,900 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 155,014 0.15
Q3  2019
≡ Hillman Value Fund Add 17.86% 5,000 0.53
≡ Lee Ainslie - Maverick Capital Buy 155,014 0.15
Q2  2019
≡ Hillman Value Fund Buy 28,000 3.50
≡ Lee Ainslie - Maverick Capital Sell 100.00% 46,720 0.04
Q1  2019
≡ Lee Ainslie - Maverick Capital Buy 46,720 0.04
Q3  2015
≡ Hillman Value Fund Sell 100.00% 15,000 2.71
Q2  2014
≡ David Katz - Matrix Asset Advisors Sell 100.00% 15,000 1.14
Q1  2014
≡ David Katz - Matrix Asset Advisors Add 25.00% 3,000 0.23
≡ Hillman Value Fund Buy 15,000 3.37
Q4  2013
≡ David Katz - Matrix Asset Advisors Add 20.00% 2,000 0.16
Q3  2013
≡ David Katz - Matrix Asset Advisors Add 25.00% 2,000 0.17
Q2  2013
≡ Hillman Value Fund Sell 100.00% 12,000 3.09
Q1  2013
≡ Hillman Value Fund Add 12.11% 1,296 0.33
≡ David Katz - Matrix Asset Advisors Add 14.29% 1,000 0.11
Q4  2012
≡ David Katz - Matrix Asset Advisors Add 27.27% 1,500 0.16
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 675 0.00
Q3  2012
≡ David Katz - Matrix Asset Advisors Buy 5,500 0.49
≡ Hillman Value Fund Buy 10,704 3.66
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 675 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.