Boothbay Fund Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
5,854
-37,051
| -86% | -$2.95M | 0.01% | 756 |
|
|
2025
Q1 | $3.54M | Sell |
42,905
-2,058
| -5% | -$170K | 0.09% | 225 |
|
|
2024
Q4 | $3.64M | Buy |
44,963
+41,439
| +1,176% | +$3.36M | 0.09% | 255 |
|
|
2024
Q3 | $284K | Sell |
3,524
-33,175
| -90% | -$2.68M | 0.01% | 1094 |
|
|
2024
Q2 | $2.12M | Buy |
36,699
+22,159
| +152% | +$1.28M | 0.05% | 401 |
|
|
2024
Q1 | $833K | Sell |
14,540
-7,506
| -34% | -$430K | 0.02% | 695 |
|
|
2023
Q4 | $1.23M | Buy |
22,046
+8,073
| +58% | +$451K | 0.03% | 556 |
|
|
2023
Q3 | $781K | Buy |
13,973
+9,180
| +192% | +$513K | 0.02% | 719 |
|
|
2023
Q2 | $303K | Buy |
+4,793
| New | +$303K | 0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-8,589
| Closed | -$575K | – | 2049 |
|
|
2022
Q4 | $575K | Buy |
8,589
+3,800
| +79% | +$254K | 0.01% | 925 |
|
|
2022
Q3 | $313K | Buy |
4,789
+550
| +13% | +$35.9K | 0.01% | 1287 |
|
|
2022
Q2 | $284K | Buy |
+4,239
| New | +$284K | 0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-3,262
| Closed | -$214K | – | 682 |
|
|
2018
Q3 | $214K | Buy |
+3,262
| New | +$214K | 0.02% | 517 |
|
|
2018
Q2 | – | Sell |
-5,858
| Closed | -$358K | – | 703 |
|
|
2018
Q1 | $358K | Buy |
+5,858
| New | +$358K | 0.04% | 312 |
|
|
2017
Q3 | – | Sell |
-3,302
| Closed | -$215K | – | 608 |
|
|
2017
Q2 | $215K | Buy |
+3,302
| New | +$215K | 0.04% | 456 |
|
|
2016
Q4 | – | Sell |
-5,024
| Closed | -$365K | – | 769 |
|
|
2016
Q3 | $365K | Buy |
+5,024
| New | +$365K | 0.08% | 254 |
|
|
2015
Q3 | – | Sell |
-3,658
| Closed | -$215K | – | 499 |
|
|
2015
Q2 | $215K | Buy |
+3,658
| New | +$215K | 0.09% | 251 |
|