Current Value of Holding

$35.8 Million

Shares

638 Thousand

% of Portfolio

0.20%

Average Buy Price

$63.7

Avg closing price
Price range

41 Ray Dalio Kellanova Trades

Ray Dalio acquired 638 Thousand Kellanova shares worth $35.8 Million. That's 0.20% of their equity portfolio (89th largest holding). The first Kellanova trade was made in Q3 2012. Since then Ray Dalio bought shares 23 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $40.6 Million, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 21.4% (+112 Thousand shares) Q4 2023
Avg closing price $52.25
Price range $48.62 - $55.91
Sold 6.0% shares (-33.4 Thousand shares) Q3 2023
Avg closing price $63.35
Price range $58.92 - $68.55
Increased shares by 3.5% (+18.6 Thousand shares) Q2 2023
Avg closing price $67.92
Price range $65.16 - $71.53
Sold 5.9% shares (-33.6 Thousand shares) Q1 2023
Avg closing price $67.28
Price range $63.89 - $72.45
Sold 24.3% shares (-184 Thousand shares) Q4 2022
Avg closing price $72.28
Price range $68.98 - $76.82
Increased shares by 9.1% (+63.3 Thousand shares) Q3 2022
Avg closing price $73.20
Price range $69.66 - $76.67
Sold 14.7% shares (-120 Thousand shares) Q2 2022
Avg closing price $69.20
Price range $65.31 - $74.53
Increased shares by 41.4% (+238 Thousand shares) Q1 2022
Avg closing price $64.04
Price range $59.85 - $67.53
Sold 13.3% shares (-88.5 Thousand shares) Q4 2021
Avg closing price $62.85
Price range $61.03 - $65.78
Sold 1.0% shares (-6.43 Thousand shares) Q3 2021
Avg closing price $63.83
Price range $61.74 - $66.99
Increased shares by 43.2% (+203 Thousand shares) Q2 2021
Avg closing price $64.68
Price range $62.06 - $68.21
Increased shares by 29.2% (+106 Thousand shares) Q1 2021
Avg closing price $59.57
Price range $56.86 - $64.95
Increased shares by 111.6% (+191 Thousand shares) Q4 2020
Avg closing price $64.02
Price range $61.19 - $67.14
New holding (+171 Thousand shares) Q3 2020
Avg closing price $67.56
Price range $61.13 - $70.94
Sold -14.9 Thousand shares Q2 2020
Avg closing price $64.46
Price range $61.09 - $67.78
New holding (+14.9 Thousand shares) Q1 2020
Avg closing price $65.30
Price range $53.56 - $70.88
Sold -546 Thousand shares Q3 2019
Avg closing price $60.86
Price range $53.31 - $64.43
Increased shares by 337.7% (+421 Thousand shares) Q2 2019
Avg closing price $56.55
Price range $52.09 - $60.30
New holding (+125 Thousand shares) Q1 2019
Avg closing price $56.86
Price range $53.61 - $59.43
Sold -68.2 Thousand shares Q2 2018
Avg closing price $63.35
Price range $56.65 - $69.87

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