Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in KELLANOVA (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 103,872 | -134,909 | -56.5% | 1.87% | $8.5M | — |
| 2025 Q2 | ADDED | 238,781 | +237,339 | +16459.0% | 4.04% | $19.0M | — |
| 2025 Q1 | ADDED | 1,442 | +364 | +33.8% | 0.03% | $119K | — |
| 2024 Q4 | REDUCED | 1,078 | -27,997 | -96.3% | 0.01% | $87K | — |
As of 2025 Q4 — sorted by position size