Carlson Capital, L.P. K Holdings History

Number of Shares
31,100.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1%
Total Estimate Gain
$5.54 Mil
% of Total Estimate Gain
3.22%

Carlson Capital, L.P.'s Kellanova Holding Summary

As of 2025-03-31, Carlson Capital, L.P. held 31,100.00 shares of Kellanova(K), totaling $2.57 Mil. This investment constitutes 1% of their stock portfolio, and Carlson Capital, L.P. now holds 0.01% of the outstanding Kellanova(K) stock.

The initial trade took place in 2013Q2. And since then Carlson Capital, L.P. has made 11 purchases of K, at an average price of $65.82, for a total of 2.61 Mil shares. In addition, there have been 12 sales at an average price of $67.81 for 2.58 Mil shares. Based on historical transaction data and K's current price of $79.00, Carlson Capital, L.P.'s estimated gain on his K holdings is $5.54 Mil, reflecting a 3.22% gain to date.

Carlson Capital, L.P. K ($79.00) Holding Chart

Carlson Capital, L.P. K ($79.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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