Capstone Investment Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
850,646
+550,646
| +184% | +$43.8M | 0.17% | 21 |
|
|
2025
Q1 | $24.7M | Buy |
300,000
+294,100
| +4,985% | +$24.3M | 0.07% | 54 |
|
|
2024
Q4 | $478K | Sell |
5,900
-5,436
| -48% | -$440K | ﹤0.01% | 523 |
|
|
2024
Q3 | $915K | Buy |
11,336
+4,921
| +77% | +$397K | ﹤0.01% | 296 |
|
|
2024
Q2 | $370K | Sell |
6,415
-520
| -7% | -$30K | ﹤0.01% | 672 |
|
|
2024
Q1 | $397K | Sell |
6,935
-9,367
| -57% | -$537K | ﹤0.01% | 916 |
|
|
2023
Q4 | $911K | Buy |
16,302
+4,480
| +38% | +$250K | ﹤0.01% | 356 |
|
|
2023
Q3 | $704K | Sell |
11,822
-3,979
| -25% | -$237K | ﹤0.01% | 482 |
|
|
2023
Q2 | $1.06M | Buy |
15,801
+10,873
| +221% | +$733K | 0.01% | 308 |
|
|
2023
Q1 | $330K | Buy |
+4,928
| New | +$330K | ﹤0.01% | 387 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$9K | – | 957 |
|
|
2021
Q3 | $9K | Sell |
137
-3,013
| -96% | -$198K | ﹤0.01% | 877 |
|
|
2021
Q2 | $203K | Buy |
+3,150
| New | +$203K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-12,920
| Closed | -$804K | – | 795 |
|
|
2020
Q4 | $804K | Buy |
+12,920
| New | +$804K | ﹤0.01% | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q3 | – | Sell |
-24,735
| Closed | -$1.33M | – | 485 |
|
|
2019
Q2 | $1.33M | Buy |
24,735
+21,889
| +769% | +$1.17M | 0.01% | 200 |
|
|
2019
Q1 | $163K | Sell |
2,846
-53,706
| -95% | -$3.08M | ﹤0.01% | 293 |
|
|
2018
Q4 | $3.22M | Buy |
+56,552
| New | +$3.22M | 0.04% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q4 | – | Sell |
-24,688
| Closed | -$1.54M | – | 469 |
|
|
2017
Q3 | $1.54M | Buy |
24,688
+7,114
| +40% | +$443K | 0.05% | 107 |
|
|
2017
Q2 | $1.22M | Sell |
17,574
-73,909
| -81% | -$5.13M | 0.03% | 251 |
|
|
2017
Q1 | $6.64M | Buy |
91,483
+23,483
| +35% | +$1.7M | 0.17% | 61 |
|
|
2016
Q4 | $5.01M | Buy |
68,000
+52,804
| +347% | +$3.89M | 0.15% | 81 |
|
|
2016
Q3 | $1.18M | Buy |
+15,196
| New | +$1.18M | 0.03% | 256 |
|
|
2016
Q2 | – | Sell |
-69,151
| Closed | -$5.29M | – | 673 |
|
|
2016
Q1 | $5.29M | Buy |
+69,151
| New | +$5.29M | 0.16% | 64 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|