Arrowstreet Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
947,764
+388,886
| +70% | +$30.9M | 0.05% | 324 |
|
|
2025
Q1 | $46.1M | Buy |
+558,878
| New | +$46.1M | 0.04% | 382 |
|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$206K | – | 1865 |
|
|
2024
Q3 | $206K | Buy |
+2,556
| New | +$206K | ﹤0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-17,020
| Closed | -$1.07M | – | 1361 |
|
|
2023
Q1 | $1.07M | Buy |
+17,020
| New | +$1.07M | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-28,949
| Closed | -$1.75M | – | 1377 |
|
|
2021
Q4 | $1.75M | Buy |
+28,949
| New | +$1.75M | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-1,880,412
| Closed | -$114M | – | 1728 |
|
|
2021
Q2 | $114M | Sell |
1,880,412
-1,762,185
| -48% | -$106M | 0.14% | 161 |
|
|
2021
Q1 | $217M | Buy |
3,642,597
+1,458,573
| +67% | +$86.7M | 0.29% | 63 |
|
|
2020
Q4 | $128M | Buy |
2,184,024
+521,430
| +31% | +$30.5M | 0.18% | 102 |
|
|
2020
Q3 | $101M | Buy |
1,662,594
+1,018,039
| +158% | +$61.7M | 0.16% | 118 |
|
|
2020
Q2 | $40M | Buy |
644,555
+460,631
| +250% | +$28.6M | 0.07% | 263 |
|
|
2020
Q1 | $10.4M | Buy |
+183,924
| New | +$10.4M | 0.03% | 468 |
|
|
2019
Q2 | – | Sell |
-386,124
| Closed | -$20.8M | – | 1537 |
|
|
2019
Q1 | $20.8M | Buy |
386,124
+361,948
| +1,497% | +$19.5M | 0.05% | 352 |
|
|
2018
Q4 | $1.29M | Buy |
+24,176
| New | +$1.29M | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-870,352
| Closed | -$59.3M | – | 1194 |
|
|
2017
Q1 | $59.3M | Buy |
+870,352
| New | +$59.3M | 0.22% | 118 |
|
|
2016
Q4 | – | Sell |
-271,803
| Closed | -$19.8M | – | 2101 |
|
|
2016
Q3 | $19.8M | Buy |
271,803
+16,816
| +7% | +$1.22M | 0.06% | 302 |
|
|
2016
Q2 | $19.5M | Sell |
254,987
-247,040
| -49% | -$18.9M | 0.06% | 285 |
|
|
2016
Q1 | $36.1M | Buy |
+502,027
| New | +$36.1M | 0.15% | 154 |
|
|
2015
Q4 | – | Sell |
-180,274
| Closed | -$11.3M | – | 1497 |
|
|
2015
Q3 | $11.3M | Buy |
180,274
+143,030
| +384% | +$8.94M | 0.05% | 315 |
|
|
2015
Q2 | $2.19M | Sell |
37,244
-58,440
| -61% | -$3.44M | 0.01% | 613 |
|
|
2015
Q1 | $5.93M | Buy |
+95,684
| New | +$5.93M | 0.04% | 378 |
|
|
2014
Q2 | – | Sell |
-26,172
| Closed | -$1.54M | – | 1079 |
|
|
2014
Q1 | $1.54M | Buy |
+26,172
| New | +$1.54M | 0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-1,977
| Closed | -$119K | – | 1076 |
|
|
2013
Q2 | $119K | Buy |
+1,977
| New | +$119K | ﹤0.01% | 763 |
|