Adage Capital Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,513,583
+431,475
| +40% | +$34.3M | 0.2% | 96 |
|
|
2025
Q1 | $89.3M | Sell |
1,082,108
-179,924
| -14% | -$14.8M | 0.17% | 127 |
|
|
2024
Q4 | $102M | Buy |
1,262,032
+653,504
| +107% | +$52.9M | 0.18% | 104 |
|
|
2024
Q3 | $49.1M | Buy |
608,528
+473,691
| +351% | +$38.2M | 0.09% | 237 |
|
|
2024
Q2 | $7.78M | Sell |
134,837
-123,900
| -48% | -$7.15M | 0.01% | 647 |
|
|
2024
Q1 | $14.8M | Buy |
258,737
+2,600
| +1% | +$149K | 0.03% | 525 |
|
|
2023
Q4 | $14.3M | Sell |
256,137
-23,039
| -8% | -$1.29M | 0.03% | 519 |
|
|
2023
Q3 | $15.6M | Buy |
279,176
+6,390
| +2% | +$357K | 0.04% | 465 |
|
|
2023
Q2 | $17.3M | Buy |
272,786
+80,567
| +42% | +$5.1M | 0.04% | 446 |
|
|
2023
Q1 | $12.1M | Sell |
192,219
-11,715
| -6% | -$737K | 0.03% | 570 |
|
|
2022
Q4 | $13.6M | Sell |
203,934
-3,567
| -2% | -$239K | 0.03% | 549 |
|
|
2022
Q3 | $13.6M | Sell |
207,501
-73,592
| -26% | -$4.81M | 0.03% | 549 |
|
|
2022
Q2 | $18.8M | Buy |
281,093
+78,917
| +39% | +$5.29M | 0.04% | 447 |
|
|
2022
Q1 | $12.2M | Sell |
202,176
-88,182
| -30% | -$5.34M | 0.02% | 637 |
|
|
2021
Q4 | $17.6M | Buy |
290,358
+6,496
| +2% | +$393K | 0.03% | 516 |
|
|
2021
Q3 | $17M | Sell |
283,862
-4,153
| -1% | -$249K | 0.03% | 529 |
|
|
2021
Q2 | $17.4M | Sell |
288,015
-7,029
| -2% | -$425K | 0.03% | 523 |
|
|
2021
Q1 | $17.5M | Sell |
295,044
-5,751
| -2% | -$342K | 0.04% | 504 |
|
|
2020
Q4 | $17.6M | Buy |
300,795
+1,384
| +0.5% | +$80.9K | 0.04% | 448 |
|
|
2020
Q3 | $18.2M | Sell |
299,411
-9,691
| -3% | -$588K | 0.05% | 401 |
|
|
2020
Q2 | $19.2M | Buy |
309,102
+4,899
| +2% | +$304K | 0.05% | 391 |
|
|
2020
Q1 | $17.1M | Sell |
304,203
-2,982
| -1% | -$168K | 0.05% | 357 |
|
|
2019
Q4 | $19.9M | Sell |
307,185
-14,697
| -5% | -$954K | 0.05% | 386 |
|
|
2019
Q3 | $19.4M | Sell |
321,882
-2,982
| -0.9% | -$180K | 0.05% | 374 |
|
|
2019
Q2 | $16.3M | Sell |
324,864
-4,899
| -1% | -$246K | 0.04% | 409 |
|
|
2019
Q1 | $17.8M | Sell |
329,763
-5,325
| -2% | -$287K | 0.04% | 410 |
|
|
2018
Q4 | $17.9M | Buy |
335,088
+8,374
| +3% | +$448K | 0.05% | 363 |
|
|
2018
Q3 | $21.5M | Buy |
326,714
+4,433
| +1% | +$291K | 0.05% | 381 |
|
|
2018
Q2 | $21.1M | Sell |
322,281
-28,250
| -8% | -$1.85M | 0.05% | 386 |
|
|
2018
Q1 | $21.4M | Sell |
350,531
-23,536
| -6% | -$1.44M | 0.05% | 381 |
|
|
2017
Q4 | $23.9M | Buy |
374,067
+293,407
| +364% | +$18.7M | 0.05% | 362 |
|
|
2017
Q3 | $4.72M | Sell |
80,660
-642,940
| -89% | -$37.7M | 0.01% | 629 |
|
|
2017
Q2 | $47.2M | Buy |
723,600
+143,242
| +25% | +$9.34M | 0.12% | 232 |
|
|
2017
Q1 | $39.6M | Sell |
580,358
-133,338
| -19% | -$9.09M | 0.1% | 269 |
|
|
2016
Q4 | $49.4M | Sell |
713,696
-857,325
| -55% | -$59.3M | 0.13% | 201 |
|
|
2016
Q3 | $114M | Sell |
1,571,021
-484,681
| -24% | -$35.3M | 0.31% | 83 |
|
|
2016
Q2 | $158M | Sell |
2,055,702
-71,249
| -3% | -$5.46M | 0.43% | 67 |
|
|
2016
Q1 | $153M | Buy |
2,126,951
+404,067
| +23% | +$29M | 0.41% | 68 |
|
|
2015
Q4 | $117M | Buy |
1,722,884
+79,982
| +5% | +$5.43M | 0.31% | 98 |
|
|
2015
Q3 | $103M | Buy |
1,642,902
+314,388
| +24% | +$19.6M | 0.29% | 91 |
|
|
2015
Q2 | $78.2M | Buy |
1,328,514
+903,641
| +213% | +$53.2M | 0.2% | 145 |
|
|
2015
Q1 | $26.3M | Buy |
424,873
+21,300
| +5% | +$1.32M | 0.06% | 359 |
|
|
2014
Q4 | $24.8M | Sell |
403,573
-7,136
| -2% | -$438K | 0.06% | 359 |
|
|
2014
Q3 | $23.8M | Sell |
410,709
-6,070
| -1% | -$351K | 0.06% | 354 |
|
|
2014
Q2 | $25.7M | Sell |
416,779
-6,603
| -2% | -$407K | 0.07% | 338 |
|
|
2014
Q1 | $24.9M | Buy |
423,382
+210,382
| +99% | +$12.4M | 0.07% | 333 |
|
|
2013
Q4 | $12.2M | Buy |
+213,000
| New | +$12.2M | 0.03% | 491 |
|