Number of Shares
306,233.00
Current Holdings Value*
$25.26 Mil
% of Portfolio
3.57%
Total Estimate Gain
$5.36 Mil
% of Total Estimate Gain
7.68%

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Kellanova Holding Summary

As of 2025-03-31, HIGHBRIDGE CAPITAL MANAGEMENT LLC held 306,233.00 shares of Kellanova(K), totaling $25.26 Mil. This investment constitutes 3.57% of their stock portfolio, and HIGHBRIDGE CAPITAL MANAGEMENT LLC now holds 0.09% of the outstanding Kellanova(K) stock.

The initial trade took place in 2014Q1. And since then HIGHBRIDGE CAPITAL MANAGEMENT LLC has made 3 purchases of K, at an average price of $65.37, for a total of 1.07 Mil shares. In addition, there have been 6 sales at an average price of $66.75 for 761,855.00 shares. Based on historical transaction data and K's current price of $79.44, HIGHBRIDGE CAPITAL MANAGEMENT LLC's estimated gain on his K holdings is $5.36 Mil, reflecting a 7.68% gain to date.

HIGHBRIDGE CAPITAL MANAGEMENT LLC K ($79.44) Holding Chart

HIGHBRIDGE CAPITAL MANAGEMENT LLC K ($79.44) 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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