Arden Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,147
| Closed | -$211K | – | 293 |
|
|
2022
Q4 | $211K | Buy |
3,147
+88
| +3% | +$5.97K | 0.04% | 250 |
|
|
2022
Q3 | $200K | Buy |
+3,059
| New | +$210K | 0.05% | 250 |
|
|
2021
Q2 | – | Sell |
-4,616
| Closed | -$274K | – | 310 |
|
|
2021
Q1 | $274K | Sell |
4,616
-158
| -3% | -$8.84K | 0.05% | 268 |
|
|
2020
Q4 | $279K | Sell |
4,774
-78
| -2% | -$4.69K | 0.05% | 261 |
|
|
2020
Q3 | $294K | Buy |
4,852
+1,060
| +28% | +$67.2K | 0.05% | 243 |
|
|
2020
Q2 | $235K | Sell |
3,792
-2
| -0.1% | -$121 | 0.04% | 285 |
|
|
2020
Q1 | $213K | Hold |
3,794
| – | – | 0.04% | 267 |
|
|
2019
Q4 | $246K | Hold |
3,794
| – | – | 0.04% | 301 |
|
|
2019
Q3 | $229K | Buy |
+3,794
| New | +$217K | 0.04% | 321 |
|
|
2019
Q2 | – | Sell |
-3,837
| Closed | -$207K | – | 369 |
|
|
2019
Q1 | $207K | Sell |
3,837
-2
| -0.1% | -$107 | 0.03% | 358 |
|
|
2018
Q4 | $205K | Sell |
3,839
-7
| -0.2% | -$423 | 0.04% | 311 |
|
|
2018
Q3 | $253K | Sell |
3,846
-114
| -3% | -$7.68K | 0.04% | 321 |
|
|
2018
Q2 | $260K | Sell |
3,960
-115
| -3% | -$6.84K | 0.04% | 310 |
|
|
2018
Q1 | $249K | Buy |
4,075
+210
| +5% | +$13.3K | 0.04% | 331 |
|
|
2017
Q4 | $246K | Sell |
3,865
-328
| -8% | -$19.7K | 0.04% | 316 |
|
|
2017
Q3 | $245K | Hold |
4,193
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $274K | Hold |
4,193
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $286K | Buy |
4,193
+41
| +1% | +$2.83K | 0.04% | 285 |
|
|
2016
Q4 | $288K | Sell |
4,152
-746
| -15% | -$51.9K | 0.04% | 278 |
|
|
2016
Q3 | $356K | Sell |
4,898
-10,971
| -69% | -$839K | 0.05% | 251 |
|
|
2016
Q2 | $1.22K | Buy |
15,869
+1,201
| +8% | +$86.2K | 0.09% | 209 |
|
|
2016
Q1 | $1.05M | Buy |
14,668
+1,056
| +8% | +$72.9K | 0.08% | 238 |
|
|
2015
Q4 | $923K | Sell |
13,612
-681
| -5% | -$44.5K | 0.08% | 250 |
|
|
2015
Q3 | $893K | Buy |
14,293
+107
| +0.8% | +$6.67K | 0.07% | 283 |
|
|
2015
Q2 | $835 | Sell |
14,186
-992
| -7% | -$59.3K | 0.12% | 204 |
|
|
2015
Q1 | $940 | Buy |
15,178
+10,974
| +261% | +$671K | 0.14% | 191 |
|
|
2014
Q4 | $258K | Sell |
4,204
-234
| -5% | -$14.1K | 0.04% | 298 |
|
|
2014
Q3 | $257K | Buy |
4,438
+27
| +0.6% | +$1.63K | 0.04% | 299 |
|
|
2014
Q2 | $272K | Sell |
4,411
-28
| -0.6% | -$1.75K | 0.04% | 278 |
|
|
2014
Q1 | $261K | Sell |
4,439
-322
| -7% | -$18.3K | 0.03% | 298 |
|
|
2013
Q4 | $273K | Buy |
+4,761
| New | +$274K | 0.03% | 274 |
|
Other funds holding K
WKKFT
BGC
Arden Trust's K Position: Q1 2023 in Review
Arden Trust sold out of Kellanova (K) in Q1 2023, closing a stake of 3,147 shares — an estimated $211K sold.
Arden Trust first reported a position in K in Q4 2013 and held it in 31 quarters. The position peaked at $1.05M in Q1 2016. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.
- Arden Trust reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
- Arden Trust sold 3,147 Kellanova shares in Q1 2023, an estimated $211K.
- Arden Trust first reported a position in Kellanova in Q4 2013 and held it in 31 quarters.
- Arden Trust's Kellanova position peaked at $1.05M in Q1 2016.
- 919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.