Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kellanova (K)
← All K superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2025 Q3 | 274,182 | 0.10 | Add 74.94% | 0.04 | $82.02 | $22,488,408 | SEC |
| 2025 Q2 | 156,726 | 0.07 | Add 23.08% | 0.01 | $79.53 | $12,464,419 | SEC |
| 2025 Q1 | 127,338 | 0.09 | Reduce 1.44% | <0.01 | $82.49 | $10,504,112 | SEC |
| 2024 Q4 | 129,203 | 0.10 | Reduce 17.06% | 0.02 | $80.97 | $10,461,567 | SEC |
| 2024 Q3 | 155,783 | 0.13 | Reduce 23.48% | 0.04 | $80.71 | $12,573,246 | SEC |
| 2024 Q2 | 203,596 | 0.15 | Add 0.66% | <0.01 | $57.68 | $11,743,417 | SEC |
| 2024 Q1 | 202,261 | 0.18 | Add 65.09% | 0.07 | $57.29 | $11,587,533 | SEC |
| 2023 Q4 | 122,512 | 0.13 | Reduce 10.94% | 0.02 | $55.91 | $6,849,646 | SEC |
| 2023 Q3 | 137,558 | 0.17 | Add 44.13% | 0.05 | $59.51 | $8,186,077 | SEC |
| 2023 Q2 | 95,442 | 0.14 | Reduce 6.94% | 0.01 | $67.40 | $6,432,791 | SEC |
| 2023 Q1 | 102,561 | 0.17 | Add 54.71% | 0.06 | $66.96 | $6,867,485 | SEC |
| 2022 Q4 | 66,292 | 0.13 | Add 12.66% | 0.01 | $71.24 | $4,722,642 | SEC |
| 2022 Q3 | 58,843 | 0.12 | Add 576.82% | 0.10 | $69.66 | $4,099,000 | SEC |
| 2022 Q2 | 8,694 | 0.02 | Reduce 6.26% | <0.01 | $71.31 | $620,000 | SEC |
| 2022 Q1 | 9,275 | 0.02 | Reduce 82.91% | 0.09 | $64.47 | $598,000 | SEC |
| 2021 Q4 | 54,261 | 0.11 | Add 18.64% | 0.02 | $64.41 | $3,495,000 | SEC |
| 2021 Q3 | 45,736 | 0.12 | Add 9.76% | 0.01 | $63.91 | $2,923,000 | SEC |
| 2021 Q2 | 41,670 | 0.11 | Reduce 18.21% | 0.03 | $64.34 | $2,681,000 | SEC |
| 2021 Q1 | 50,948 | 0.14 | Reduce 53.16% | 0.12 | $63.30 | $3,225,000 | SEC |
| 2020 Q4 | 108,771 | 0.22 | Add 24.30% | 0.04 | $62.23 | $6,769,000 | SEC |
| 2020 Q3 | 87,509 | 0.18 | Add 282.70% | 0.13 | $64.59 | $5,652,000 | SEC |
| 2020 Q2 | 22,866 | 0.05 | Reduce 2.60% | <0.01 | $66.08 | $1,511,000 | SEC |
| 2020 Q1 | 23,476 | 0.04 | Reduce 88.65% | 0.23 | $59.98 | $1,408,000 | SEC |
| 2019 Q4 | 206,859 | 0.26 | Add 36.62% | 0.07 | $69.16 | $14,306,000 | SEC |
| 2019 Q3 | 151,409 | 0.17 | Add 81.54% | 0.08 | $64.35 | $9,743,000 | SEC |
| 2019 Q2 | 83,401 | 0.07 | Reduce 0.29% | <0.01 | $53.57 | $4,468,000 | SEC |
| 2019 Q1 | 83,645 | 0.07 | Reduce 43.64% | 0.06 | $57.39 | $4,800,000 | SEC |
| 2018 Q4 | 148,421 | 0.13 | Reduce 48.42% | 0.14 | $57.01 | $8,461,000 | SEC |
| 2018 Q3 | 287,760 | 0.28 | Add 302.99% | 0.21 | $70.02 | $20,149,000 | SEC |
| 2018 Q2 | 71,406 | 0.07 | Add 639.81% | 0.06 | $69.87 | $4,989,000 | SEC |
| 2018 Q1 | 9,652 | <0.01 | Reduce 95.68% | 0.21 | $64.96 | $627,000 | SEC |
| 2017 Q4 | 223,174 | 0.22 | Reduce 47.52% | 0.19 | $67.98 | $15,171,000 | SEC |
| 2017 Q3 | 425,262 | 0.40 | Add 114.22% | 0.21 | $62.37 | $26,524,000 | SEC |
| 2017 Q2 | 198,517 | 0.20 | Add 223.61% | 0.14 | $69.46 | $13,789,000 | SEC |
| 2017 Q1 | 61,345 | 0.06 | Reduce 14.11% | <0.01 | $72.61 | $4,454,000 | SEC |
| 2016 Q4 | 71,423 | 0.07 | Reduce 32.59% | 0.04 | $73.72 | $5,265,000 | SEC |
| 2016 Q3 | 105,951 | 0.11 | Add 3268.87% | 0.11 | $77.47 | $8,208,000 | SEC |
| 2016 Q2 | 3,145 | <0.01 | Reduce 6.12% | <0.01 | $81.72 | $257,000 | SEC |
| 2016 Q1 | 3,350 | <0.01 | Reduce 54.01% | <0.01 | $76.42 | $256,000 | SEC |
| 2015 Q4 | 7,284 | <0.01 | Reduce 94.11% | 0.08 | $72.21 | $526,000 | SEC |
| 2015 Q3 | 123,658 | 0.08 | Add 170.93% | 0.05 | $66.55 | $8,229,000 | SEC |
| 2015 Q2 | 45,642 | 0.02 | Reduce 95.87% | 0.55 | $62.71 | $2,862,000 | SEC |
| 2015 Q1 | 1,105,059 | 0.58 | Add 154.94% | 0.35 | $65.95 | $72,879,000 | SEC |
| 2014 Q4 | 433,451 | 0.24 | Reduce 40.18% | 0.19 | $65.44 | $28,365,000 | SEC |
| 2014 Q3 | 724,635 | 0.47 | Add 136.58% | 0.27 | $61.60 | $44,638,000 | SEC |
| 2014 Q2 | 306,297 | 0.27 | Reduce 20.42% | 0.08 | $65.70 | $20,124,000 | SEC |
| 2014 Q1 | 384,869 | 0.39 | Add 351.56% | 0.30 | $62.71 | $24,135,000 | SEC |
| 2013 Q4 | 85,231 | 0.13 | Reduce 10.02% | 0.02 | $61.07 | $5,205,000 | SEC |
| 2013 Q3 | 94,722 | 0.19 | Buy | 0.19 | $58.73 | $5,563,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q2 | 6,460 | 0.03 | Add 29.20% | <0.01 | $49.38 | $319,000 | SEC |
| 2012 Q1 | 5,000 | 0.03 | Buy | 0.03 | $53.60 | $268,000 | SEC |