Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
K holding history
Kellanova in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
K overviewAll 13F holders of KFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −115,096−100.0% | Sold out | Holders |
| Q2 2023 | 115,096 | $7.76M | 0.2% | +19,096+19.9% | Added | Holders |
| Q1 2023 | 96,000 | $6.43M | 0.2% | +96,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −84,822−100.0% | Sold out | Holders |
| Q3 2021 | 84,822 | $5.42M | 0.1% | +84,822 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −38,597−100.0% | Sold out | Holders |
| Q1 2021 | 38,597 | $2.44M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.