Capital Fund Management (CFM)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q1 | – | Sell |
-22,281
| Closed | -$1.35M | – | 789 |
|
|
2021
Q4 | $1.35M | Buy |
22,281
+4,165
| +23% | +$252K | 0.01% | 417 |
|
|
2021
Q3 | $1.09M | Sell |
18,116
-30,039
| -62% | -$1.8M | 0.01% | 415 |
|
|
2021
Q2 | $2.91M | Buy |
+48,155
| New | +$2.91M | 0.02% | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q1 | – | Sell |
-21,039
| Closed | -$1.13M | – | 982 |
|
|
2018
Q4 | $1.13M | Buy |
+21,039
| New | +$1.13M | 0.01% | 469 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2017
Q2 | – | Sell |
-122,821
| Closed | -$8.37M | – | 922 |
|
|
2017
Q1 | $8.37M | Buy |
122,821
+118,667
| +2,857% | +$8.09M | 0.07% | 177 |
|
|
2016
Q4 | $287K | Buy |
+4,154
| New | +$287K | ﹤0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-74,811
| Closed | -$5.74M | – | 990 |
|
|
2016
Q2 | $5.74M | Buy |
+74,811
| New | +$5.74M | 0.05% | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q2 | – | Sell |
-4,154
| Closed | -$257K | – | 806 |
|
|
2015
Q1 | $257K | Buy |
+4,154
| New | +$257K | ﹤0.01% | 585 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2014
Q1 | – | Sell |
-64,496
| Closed | -$3.7M | – | 936 |
|
|
2013
Q4 | $3.7M | Buy |
+64,496
| New | +$3.7M | 0.05% | 248 |
|