Calamos Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.5M | Buy |
572,274
+451,825
| +375% | +$35.9M | 0.18% | 121 |
|
2025
Q1 | $9.94M | Buy |
120,449
+1,341
| +1% | +$111K | 0.04% | 373 |
|
2024
Q4 | $9.64M | Hold |
119,108
| – | – | 0.04% | 385 |
|
2024
Q3 | $9.61M | Sell |
119,108
-2,922
| -2% | -$236K | 0.04% | 403 |
|
2024
Q2 | $7.04M | Sell |
122,030
-4,454
| -4% | -$257K | 0.03% | 446 |
|
2024
Q1 | $7.25M | Sell |
126,484
-3,181
| -2% | -$182K | 0.03% | 448 |
|
2023
Q4 | $7.25M | Sell |
129,665
-10,232
| -7% | -$572K | 0.04% | 439 |
|
2023
Q3 | $7.82M | Hold |
139,897
| – | – | 0.04% | 438 |
|
2023
Q2 | $8.85M | Hold |
139,897
| – | – | 0.04% | 441 |
|
2023
Q1 | $8.8M | Sell |
139,897
-17,489
| -11% | -$1.1M | 0.04% | 473 |
|
2022
Q4 | $10.5M | Sell |
157,386
-27,826
| -15% | -$1.86M | 0.05% | 438 |
|
2022
Q3 | $12.1M | Hold |
185,212
| – | – | 0.06% | 399 |
|
2022
Q2 | $12.4M | Buy |
185,212
+4,987
| +3% | +$334K | 0.05% | 410 |
|
2022
Q1 | $10.9M | Buy |
180,225
+24,024
| +15% | +$1.45M | 0.04% | 481 |
|
2021
Q4 | $9.45M | Buy |
156,201
+6,047
| +4% | +$366K | 0.04% | 491 |
|
2021
Q3 | $9.01M | Buy |
150,154
+13,249
| +10% | +$795K | 0.04% | 430 |
|
2021
Q2 | $8.27M | Buy |
136,905
+31,141
| +29% | +$1.88M | 0.04% | 428 |
|
2021
Q1 | $6.29M | Buy |
105,764
+3,268
| +3% | +$194K | 0.03% | 449 |
|
2020
Q4 | $5.99M | Sell |
102,496
-4,439
| -4% | -$259K | 0.03% | 435 |
|
2020
Q3 | $6.49M | Sell |
106,935
-9,384
| -8% | -$569K | 0.04% | 375 |
|
2020
Q2 | $7.22M | Sell |
116,319
-7,443
| -6% | -$462K | 0.05% | 347 |
|
2020
Q1 | $6.97M | Sell |
123,762
-10,568
| -8% | -$595K | 0.05% | 339 |
|
2019
Q4 | $8.72M | Sell |
134,330
-2,199
| -2% | -$143K | 0.04% | 361 |
|
2019
Q3 | $8.25M | Buy |
136,529
+11,857
| +10% | +$716K | 0.04% | 367 |
|
2019
Q2 | $6.27M | Buy |
124,672
+45,859
| +58% | +$2.31M | 0.03% | 426 |
|
2019
Q1 | $4.25M | Buy |
78,813
+789
| +1% | +$42.5K | 0.03% | 461 |
|
2018
Q4 | $4.18M | Buy |
78,024
+9,163
| +13% | +$491K | 0.03% | 452 |
|
2018
Q3 | $4.53M | Buy |
68,861
+19,873
| +41% | +$1.31M | 0.02% | 453 |
|
2018
Q2 | $3.21M | Buy |
48,988
+5,426
| +12% | +$356K | 0.02% | 474 |
|
2018
Q1 | $2.66M | Buy |
43,562
+2,071
| +5% | +$126K | 0.02% | 481 |
|
2017
Q4 | $2.65M | Buy |
41,491
+1,692
| +4% | +$108K | 0.01% | 469 |
|
2017
Q3 | $2.33M | Buy |
39,799
+1,457
| +4% | +$85.3K | 0.02% | 490 |
|
2017
Q2 | $2.5M | Buy |
38,342
+1,015
| +3% | +$66.2K | 0.02% | 474 |
|
2017
Q1 | $2.55M | Sell |
37,327
-86
| -0.2% | -$5.86K | 0.02% | 464 |
|
2016
Q4 | $2.59M | Sell |
37,413
-504
| -1% | -$34.9K | 0.02% | 447 |
|
2016
Q3 | $2.76M | Buy |
37,917
+37
| +0.1% | +$2.69K | 0.02% | 414 |
|
2016
Q2 | $2.9M | Buy |
37,880
+14
| +0% | +$1.07K | 0.02% | 404 |
|
2016
Q1 | $2.72M | Buy |
37,866
+2,362
| +7% | +$170K | 0.02% | 406 |
|
2015
Q4 | $2.41M | Hold |
35,504
| – | – | 0.02% | 431 |
|
2015
Q3 | $2.22M | Buy |
35,504
+13
| +0% | +$813 | 0.02% | 448 |
|
2015
Q2 | $2.09M | Sell |
35,491
-4,035
| -10% | -$238K | 0.01% | 473 |
|
2015
Q1 | $2.45M | Buy |
39,526
+2,056
| +5% | +$127K | 0.02% | 462 |
|
2014
Q4 | $2.3M | Buy |
37,470
+195
| +0.5% | +$12K | 0.02% | 450 |
|
2014
Q3 | $2.16M | Hold |
37,275
| – | – | 0.01% | 433 |
|
2014
Q2 | $2.3M | Hold |
37,275
| – | – | 0.01% | 430 |
|
2014
Q1 | $2.2M | Hold |
37,275
| – | – | 0.01% | 420 |
|
2013
Q4 | $2.14M | Buy |
37,275
+12,780
| +52% | +$733K | 0.01% | 424 |
|
2013
Q3 | $1.35M | Sell |
24,495
-867,962
| -97% | -$47.9M | 0.01% | 436 |
|
2013
Q2 | $53.8M | Buy |
+892,457
| New | +$53.8M | 0.35% | 79 |
|