Pentwater Capital Management LP K Holdings History
Number of Shares
8.00 Mil
Current Holdings Value*
$659.92 Mil
% of Portfolio
5.55%
Total Estimate Gain
$36.51 Mil
% of Total Estimate Gain
6.10%
Pentwater Capital Management LP's Kellanova Holding Summary
As of 2025-03-31, Pentwater Capital Management LP held 8.00 Mil shares of Kellanova(K), totaling $659.92 Mil. This investment constitutes 5.55% of their stock portfolio, and Pentwater Capital Management LP now holds 2.31% of the outstanding Kellanova(K) stock.
The initial trade took place in 2024Q3. And since then Pentwater Capital Management LP has made 3 purchases of K, at an average price of $74.79, for a total of 8.00 Mil shares. Based on historical transaction data and K's current price of $79.35, Pentwater Capital Management LP's estimated gain on his K holdings is $36.51 Mil, reflecting a 6.10% gain to date.
Pentwater Capital Management LP K ($79.35) Holding Chart
Pentwater Capital Management LP K ($79.35) 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 % |
Top Ranked Articles
- 1