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Biechele Royce Advisors

SEC CIK
0001730808
Latest filing
Oct 29, 2024

K holding history

Kellanova in every 13F filed by Biechele Royce Advisors, 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 Q3 2024 holdings

Shares (Q3 2024)
39,257
Value
$3.17M
% of portfolio
1.0%
Quarters held
15
Since Q1 2021
Holdings of K by Biechele Royce Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202439,257$3.17M1.0%−2,373−5.7%ReducedHolders
Q2 202441,630$2.40M0.8%−1,443−3.4%ReducedHolders
Q1 202443,073$2.47M0.8%−1,170−2.6%ReducedHolders
Q4 202344,243$2.47M0.8%−4,370−9.0%ReducedHolders
Q3 202348,613$2.89M1.1%−2,156−4.2%ReducedHolders
Q2 202350,769$3.42M1.2%−3,571−6.6%ReducedHolders
Q1 202354,340$3.64M1.4%−976−1.8%ReducedHolders
Q4 202255,316$3.94M1.6%−2,249−3.9%ReducedHolders
Q3 202257,565$4.01M1.9%−2,946−4.9%ReducedHolders
Q2 202260,511$4.32M1.9%+1,105+1.9%AddedHolders
Q1 202259,406$3.83M1.5%+3,205+5.7%AddedHolders
Q4 202156,201$3.62M1.4%+6,350+12.7%AddedHolders
Q3 202149,851$3.19M1.4%+2,805+6.0%AddedHolders
Q2 202147,046$3.03M1.3%+4,617+10.9%AddedHolders
Q1 202142,429$2.69M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.