Caxton Associates (New York)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.9M | Buy |
257,561
+9,855
| +4% | +$798K | 0.66% | 22 |
|
|
2024
Q3 | $20M | Buy |
+247,706
| New | +$20M | 0.75% | 14 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$11.2M | – | 520 |
|
|
2023
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.57% | 47 |
|
|
2023
Q3 | – | Sell |
-9,971
| Closed | -$631K | – | 518 |
|
|
2023
Q2 | $631K | Sell |
9,971
-2,720
| -21% | -$172K | 0.09% | 224 |
|
|
2023
Q1 | $798K | Buy |
+12,691
| New | +$798K | 0.12% | 181 |
|
|
2019
Q1 | – | Sell |
-6,874
| Closed | -$368K | – | 433 |
|
|
2018
Q4 | $368K | Buy |
+6,874
| New | +$368K | 0.06% | 146 |
|
|
2017
Q4 | – | Sell |
-10,011
| Closed | -$586K | – | 387 |
|
|
2017
Q3 | $586K | Buy |
10,011
+426
| +4% | +$24.9K | 0.02% | 233 |
|
|
2017
Q2 | $625K | Buy |
+9,585
| New | +$625K | 0.02% | 195 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 197 |
|