Balyasny Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
165,021
-817,657
| -83% | -$65M | 0.02% | 621 |
|
|
2025
Q1 | $81.1M | Sell |
982,678
-2,548,202
| -72% | -$210M | 0.13% | 132 |
|
|
2024
Q4 | $286M | Buy |
3,530,880
+557,336
| +19% | +$45.1M | 0.43% | 15 |
|
|
2024
Q3 | $240M | Buy |
+2,973,544
| New | +$240M | 0.39% | 16 |
|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$1.43M | – | 2213 |
|
|
2023
Q4 | $1.43M | Sell |
25,600
-1,493,062
| -98% | -$83.5M | ﹤0.01% | 1109 |
|
|
2023
Q3 | $90.4M | Buy |
1,518,662
+1,501,734
| +8,871% | +$89.4M | 0.18% | 88 |
|
|
2023
Q2 | $1.14M | Buy |
+16,928
| New | +$1.14M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q4 | – | Sell |
-1,051,085
| Closed | -$73.2M | – | 2529 |
|
|
2022
Q3 | $73.2M | Buy |
+1,051,085
| New | +$73.2M | 0.22% | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q1 | – | Sell |
-17,076
| Closed | -$1.1M | – | 2304 |
|
|
2021
Q4 | $1.1M | Sell |
17,076
-129,939
| -88% | -$8.37M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $9.4M | Sell |
147,015
-382,232
| -72% | -$24.4M | 0.04% | 502 |
|
|
2021
Q2 | $34M | Buy |
529,247
+450,341
| +571% | +$29M | 0.16% | 138 |
|
|
2021
Q1 | $5M | Buy |
+78,906
| New | +$5M | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-50,950
| Closed | -$3.06M | – | 1148 |
|
|
2020
Q1 | $3.06M | Sell |
50,950
-130,814
| -72% | -$7.85M | 0.04% | 444 |
|
|
2019
Q4 | $12.6M | Buy |
+181,764
| New | +$12.6M | 0.07% | 335 |
|
|
2019
Q3 | – | Sell |
-94,989
| Closed | -$5.09M | – | 1229 |
|
|
2019
Q2 | $5.09M | Buy |
+94,989
| New | +$5.09M | 0.03% | 512 |
|
|
2019
Q1 | – | Sell |
-32,303
| Closed | -$1.84M | – | 1387 |
|
|
2018
Q4 | $1.84M | Sell |
32,303
-233,458
| -88% | -$13.3M | 0.01% | 651 |
|
|
2018
Q3 | $18.6M | Buy |
+265,761
| New | +$18.6M | 0.08% | 281 |
|
|
2018
Q2 | – | Sell |
-62,498
| Closed | -$4.06M | – | 1756 |
|
|
2018
Q1 | $4.06M | Buy |
62,498
+41,572
| +199% | +$2.7M | 0.02% | 640 |
|
|
2017
Q4 | $1.42M | Sell |
20,926
-42,917
| -67% | -$2.92M | ﹤0.01% | 1016 |
|
|
2017
Q3 | $3.98M | Sell |
63,843
-137,708
| -68% | -$8.59M | 0.02% | 650 |
|
|
2017
Q2 | $14M | Buy |
201,551
+12,532
| +7% | +$870K | 0.06% | 366 |
|
|
2017
Q1 | $13.7M | Buy |
189,019
+173,523
| +1,120% | +$12.6M | 0.06% | 340 |
|
|
2016
Q4 | $1.14M | Sell |
15,496
-311,947
| -95% | -$23M | 0.01% | 797 |
|
|
2016
Q3 | $25.4M | Sell |
327,443
-300,845
| -48% | -$23.3M | 0.15% | 199 |
|
|
2016
Q2 | $51.3M | Buy |
628,288
+241,635
| +62% | +$19.7M | 0.33% | 64 |
|
|
2016
Q1 | $29.6M | Buy |
386,653
+354,011
| +1,085% | +$27.1M | 0.18% | 153 |
|
|
2015
Q4 | $2.36M | Buy |
+32,642
| New | +$2.36M | 0.02% | 529 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.41M | – | 452 |
|
|
2013
Q3 | $4.41M | Buy |
+75,000
| New | +$4.41M | 0.06% | 286 |
|