Current Value of Holding

$116 Million

Shares

1.94 Million

% of Portfolio

0.17%

Average Buy Price

$61.8

Avg closing price
Price range

38 Jim Simons Kellanova Trades

Jim Simons acquired 1.94 Million Kellanova shares worth $116 Million. That's 0.17% of their equity portfolio (121st largest holding). The first Kellanova trade was made in Q3 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $120 Million, resulting in a loss of 2.8%.

Avg closing price
Price range
Sold 5.0% shares (-102 Thousand shares) Q4 2023
Avg closing price $52.25
Price range $48.62 - $55.91
Sold 16.0% shares (-387 Thousand shares) Q3 2023
Avg closing price $63.35
Price range $58.92 - $68.55
Sold 0.9% shares (-21.3 Thousand shares) Q2 2023
Avg closing price $67.92
Price range $65.16 - $71.53
Increased shares by 19.2% (+395 Thousand shares) Q1 2023
Avg closing price $67.28
Price range $63.89 - $72.45
Sold 10.1% shares (-230 Thousand shares) Q4 2022
Avg closing price $72.28
Price range $68.98 - $76.82
Sold 13.8% shares (-365 Thousand shares) Q3 2022
Avg closing price $73.20
Price range $69.66 - $76.67
Increased shares by 47.6% (+854 Thousand shares) Q2 2022
Avg closing price $69.20
Price range $65.31 - $74.53
Sold 17.0% shares (-368 Thousand shares) Q1 2022
Avg closing price $64.04
Price range $59.85 - $67.53
Increased shares by 37.3% (+587 Thousand shares) Q4 2021
Avg closing price $62.85
Price range $61.03 - $65.78
Increased shares by 19.3% (+254 Thousand shares) Q3 2021
Avg closing price $63.83
Price range $61.74 - $66.99
Sold 11.6% shares (-174 Thousand shares) Q2 2021
Avg closing price $64.68
Price range $62.06 - $68.21
Sold 42.0% shares (-1.08 Million shares) Q1 2021
Avg closing price $59.57
Price range $56.86 - $64.95
Sold 5.8% shares (-158 Thousand shares) Q4 2020
Avg closing price $64.02
Price range $61.19 - $67.14
Sold 2.5% shares (-70.5 Thousand shares) Q3 2020
Avg closing price $67.56
Price range $61.13 - $70.94
Sold 18.4% shares (-632 Thousand shares) Q2 2020
Avg closing price $64.46
Price range $61.09 - $67.78
Increased shares by 14.2% (+426 Thousand shares) Q1 2020
Avg closing price $65.30
Price range $53.56 - $70.88
Sold 26.0% shares (-1.06 Million shares) Q4 2019
Avg closing price $64.53
Price range $60.89 - $69.16
Sold 26.4% shares (-1.46 Million shares) Q3 2019
Avg closing price $60.86
Price range $53.31 - $64.43
Increased shares by 12.7% (+624 Thousand shares) Q2 2019
Avg closing price $56.55
Price range $52.09 - $60.30
Increased shares by 159.3% (+3.01 Million shares) Q1 2019
Avg closing price $56.86
Price range $53.61 - $59.43

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