Carlson Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
48,000
+16,900
| +54% | +$1.34M | 1.58% | 2 |
|
|
2025
Q1 | $2.57M | Sell |
31,100
-3,900
| -11% | -$322K | 1% | 5 |
|
|
2024
Q4 | $2.83M | Buy |
+35,000
| New | +$2.83M | 1.67% | 5 |
|
|
2021
Q2 | – | Sell |
-82,325
| Closed | -$4.89M | – | 179 |
|
|
2021
Q1 | $4.89M | Buy |
+82,325
| New | +$4.89M | 0.18% | 119 |
|
|
2020
Q1 | – | Sell |
-719,621
| Closed | -$46.7M | – | 253 |
|
|
2019
Q4 | $46.7M | Buy |
+719,621
| New | +$46.7M | 0.84% | 28 |
|
|
2018
Q1 | – | Sell |
-163,684
| Closed | -$10.4M | – | 261 |
|
|
2017
Q4 | $10.4M | Sell |
163,684
-33,900
| -17% | -$2.16M | 0.18% | 156 |
|
|
2017
Q3 | $11.6M | Buy |
+197,584
| New | +$11.6M | 0.2% | 147 |
|
|
2017
Q2 | – | Sell |
-327,773
| Closed | -$22.3M | – | 251 |
|
|
2017
Q1 | $22.3M | Buy |
327,773
+48,750
| +17% | +$3.32M | 0.28% | 110 |
|
|
2016
Q4 | $19.3M | Buy |
279,023
+113,096
| +68% | +$7.83M | 0.23% | 131 |
|
|
2016
Q3 | $12.1M | Sell |
165,927
-246,388
| -60% | -$17.9M | 0.15% | 173 |
|
|
2016
Q2 | $31.6M | Buy |
412,315
+185,001
| +81% | +$14.2M | 0.39% | 76 |
|
|
2016
Q1 | $16.3M | Sell |
227,314
-150,548
| -40% | -$10.8M | 0.2% | 147 |
|
|
2015
Q4 | $25.6M | Sell |
377,862
-276,794
| -42% | -$18.8M | 0.29% | 114 |
|
|
2015
Q3 | $40.9M | Buy |
654,656
+150,272
| +30% | +$9.39M | 0.47% | 70 |
|
|
2015
Q2 | $29.7M | Buy |
+504,384
| New | +$29.7M | 0.33% | 96 |
|
|
2014
Q3 | – | Sell |
-53,942
| Closed | -$3.33M | – | 347 |
|
|
2014
Q2 | $3.33M | Buy |
+53,942
| New | +$3.33M | 0.04% | 294 |
|
|
2014
Q1 | – | Sell |
-245,898
| Closed | -$14.1M | – | 337 |
|
|
2013
Q4 | $14.1M | Buy |
+245,898
| New | +$14.1M | 0.16% | 196 |
|
|
2013
Q3 | – | Sell |
-444,212
| Closed | -$26.8M | – | 286 |
|
|
2013
Q2 | $26.8M | Buy |
+444,212
| New | +$26.8M | 0.32% | 103 |
|