Centiva Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-423,614
| Closed | -$34.7M | – | 1517 |
|
|
2025
Q3 | $34.7M | Buy |
423,614
+181,509
| +75% | +$14.4M | 3.23% | 56 |
|
|
2025
Q2 | $19.3M | Buy |
242,105
+59,480
| +33% | +$4.86M | 1.27% | 49 |
|
|
2025
Q1 | $15.1M | Sell |
182,625
-275,775
| -60% | -$22.6M | 0.87% | 21 |
|
|
2024
Q4 | $37.1M | Buy |
458,400
+233,742
| +104% | +$18.9M | 1.4% | 16 |
|
|
2024
Q3 | $18.1M | Buy |
224,658
+221,049
| +6,125% | +$15.7M | 0.82% | 46 |
|
|
2024
Q2 | $208K | Buy |
+3,609
| New | +$213K | 0.01% | 1669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$405K | – | 1913 |
|
|
2023
Q2 | $405K | Buy |
6,400
+1,588
| +33% | +$101K | 0.02% | 928 |
|
|
2023
Q1 | $303K | Buy |
+4,812
| New | +$304K | 0.02% | 1052 |
|
|
2022
Q4 | – | Sell |
-11,001
| Closed | -$720K | – | 1530 |
|
|
2022
Q3 | $720K | Buy |
+11,001
| New | +$756K | 0.05% | 751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2021
Q4 | – | Sell |
-3,934
| Closed | -$236K | – | 1391 |
|
|
2021
Q3 | $236K | Sell |
3,934
-7,077
| -64% | -$424K | 0.02% | 867 |
|
|
2021
Q2 | $665K | Buy |
+11,011
| New | +$669K | 0.05% | 722 |
|
|
2021
Q1 | – | Sell |
-9,230
| Closed | -$539K | – | 1301 |
|
|
2020
Q4 | $539K | Sell |
9,230
-28,740
| -76% | -$1.73M | 0.07% | 435 |
|
|
2020
Q3 | $2.3M | Sell |
37,970
-6,248
| -14% | -$396K | 0.37% | 106 |
|
|
2020
Q2 | $2.74M | Sell |
44,218
-13,402
| -23% | -$811K | 0.62% | 81 |
|
|
2020
Q1 | $3.25M | Buy |
57,620
+44,466
| +338% | +$2.73M | 0.5% | 97 |
|
|
2019
Q4 | $854K | Buy |
+13,154
| New | +$797K | 0.15% | 315 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB