Centiva 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 | $19.3M | Buy |
242,105
+59,480
| +33% | +$4.73M | 0.31% | 7 |
|
|
2025
Q1 | $15.1M | Sell |
182,625
-275,775
| -60% | -$22.7M | 0.45% | 5 |
|
|
2024
Q4 | $37.1M | Buy |
458,400
+233,742
| +104% | +$18.9M | 0.77% | 10 |
|
|
2024
Q3 | $18.1M | Buy |
224,658
+221,049
| +6,125% | +$17.8M | 0.36% | 16 |
|
|
2024
Q2 | $208K | Buy |
+3,609
| New | +$208K | ﹤0.01% | 1220 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$405K | – | 1391 |
|
|
2023
Q2 | $405K | Buy |
6,400
+1,588
| +33% | +$100K | 0.01% | 590 |
|
|
2023
Q1 | $303K | Buy |
+4,812
| New | +$303K | 0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-11,001
| Closed | -$720K | – | 1041 |
|
|
2022
Q3 | $720K | Buy |
+11,001
| New | +$720K | 0.01% | 427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2021
Q4 | – | Sell |
-3,934
| Closed | -$236K | – | 930 |
|
|
2021
Q3 | $236K | Sell |
3,934
-7,077
| -64% | -$425K | 0.01% | 681 |
|
|
2021
Q2 | $665K | Buy |
+11,011
| New | +$665K | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-9,230
| Closed | -$539K | – | 1036 |
|
|
2020
Q4 | $539K | Sell |
9,230
-28,740
| -76% | -$1.68M | 0.02% | 288 |
|
|
2020
Q3 | $2.3M | Sell |
37,970
-6,248
| -14% | -$379K | 0.15% | 57 |
|
|
2020
Q2 | $2.74M | Sell |
44,218
-13,402
| -23% | -$831K | 0.17% | 36 |
|
|
2020
Q1 | $3.25M | Buy |
57,620
+44,466
| +338% | +$2.5M | 0.15% | 35 |
|
|
2019
Q4 | $854K | Buy |
+13,154
| New | +$854K | 0.04% | 109 |
|