Alyeska Investment Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,951
| Closed | -$25.8M | – | 605 |
|
|
2024
Q2 | $25.8M | Buy |
446,951
+176,052
| +65% | +$10.2M | 0.15% | 181 |
|
|
2024
Q1 | $15.5M | Sell |
270,899
-247,455
| -48% | -$14.2M | 0.1% | 232 |
|
|
2023
Q4 | $29M | Buy |
+518,354
| New | +$29M | 0.19% | 154 |
|
|
2023
Q2 | – | Sell |
-244,950
| Closed | -$15.4M | – | 540 |
|
|
2023
Q1 | $15.4M | Buy |
+244,950
| New | +$15.4M | 0.13% | 197 |
|
|
2021
Q2 | – | Sell |
-3,885
| Closed | -$231K | – | 779 |
|
|
2021
Q1 | $231K | Buy |
+3,885
| New | +$231K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-5,332
| Closed | -$331K | – | 531 |
|
|
2020
Q2 | $331K | Buy |
+5,332
| New | +$331K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-35,352
| Closed | -$2.3M | – | 399 |
|
|
2019
Q4 | $2.3M | Buy |
+35,352
| New | +$2.3M | 0.03% | 271 |
|
|
2018
Q3 | – | Sell |
-35,146
| Closed | -$2.31M | – | 420 |
|
|
2018
Q2 | $2.31M | Buy |
+35,146
| New | +$2.31M | 0.02% | 321 |
|
|
2017
Q2 | – | Sell |
-55,635
| Closed | -$3.79M | – | 481 |
|
|
2017
Q1 | $3.79M | Sell |
55,635
-372,473
| -87% | -$25.4M | 0.03% | 336 |
|
|
2016
Q4 | $29.6M | Buy |
428,108
+30,631
| +8% | +$2.12M | 0.25% | 145 |
|
|
2016
Q3 | $28.9M | Buy |
397,477
+24,836
| +7% | +$1.81M | 0.27% | 132 |
|
|
2016
Q2 | $28.6M | Sell |
372,641
-37,177
| -9% | -$2.85M | 0.27% | 134 |
|
|
2016
Q1 | $29.5M | Sell |
409,818
-143,874
| -26% | -$10.3M | 0.27% | 142 |
|
|
2015
Q4 | $37.6M | Buy |
+553,692
| New | +$37.6M | 0.4% | 106 |
|
|
2015
Q1 | – | Sell |
-87,811
| Closed | -$5.4M | – | 508 |
|
|
2014
Q4 | $5.4M | Buy |
+87,811
| New | +$5.4M | 0.09% | 249 |
|