CHAM
Clear Harbor Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
13,411
-803
| -6% | -$63.9K | 0.08% | 174 |
|
|
2025
Q1 | $1.17M | Sell |
14,214
-45
| -0.3% | -$3.71K | 0.09% | 158 |
|
|
2024
Q4 | $1.15M | Sell |
14,259
-180
| -1% | -$14.6K | 0.09% | 155 |
|
|
2024
Q3 | $1.17M | Buy |
14,439
+20
| +0.1% | +$1.61K | 0.09% | 148 |
|
|
2024
Q2 | $832K | Buy |
14,419
+168
| +1% | +$9.69K | 0.07% | 169 |
|
|
2024
Q1 | $816K | Buy |
14,251
+1,355
| +11% | +$77.6K | 0.07% | 172 |
|
|
2023
Q4 | $721K | Sell |
12,896
-418
| -3% | -$23.4K | 0.07% | 181 |
|
|
2023
Q3 | $792K | Buy |
13,314
+20
| +0.2% | +$1.19K | 0.08% | 160 |
|
|
2023
Q2 | $896K | Buy |
13,294
+186
| +1% | +$12.5K | 0.09% | 156 |
|
|
2023
Q1 | $878K | Buy |
13,108
+30
| +0.2% | +$2.01K | 0.09% | 172 |
|
|
2022
Q4 | $932K | Sell |
13,078
-75
| -0.6% | -$5.34K | 0.12% | 142 |
|
|
2022
Q3 | $916K | Buy |
13,153
+200
| +2% | +$13.9K | 0.13% | 126 |
|
|
2022
Q2 | $924K | Buy |
12,953
+165
| +1% | +$11.8K | 0.12% | 137 |
|
|
2022
Q1 | $825K | Buy |
12,788
+316
| +3% | +$20.4K | 0.09% | 160 |
|
|
2021
Q4 | $803K | Buy |
12,472
+629
| +5% | +$40.5K | 0.09% | 173 |
|
|
2021
Q3 | $757K | Buy |
11,843
+855
| +8% | +$54.7K | 0.01% | 174 |
|
|
2021
Q2 | $707K | Buy |
10,988
+555
| +5% | +$35.7K | 0.09% | 179 |
|
|
2021
Q1 | $660K | Sell |
10,433
-1,882
| -15% | -$119K | 0.09% | 177 |
|
|
2020
Q4 | $766K | Buy |
12,315
+170
| +1% | +$10.6K | 0.11% | 136 |
|
|
2020
Q3 | $784K | Sell |
12,145
-240
| -2% | -$15.5K | 0.13% | 121 |
|
|
2020
Q2 | $818K | Buy |
12,385
+385
| +3% | +$25.4K | 0.15% | 110 |
|
|
2020
Q1 | $720K | Buy |
12,000
+435
| +4% | +$26.1K | 0.17% | 99 |
|
|
2019
Q4 | $800K | Buy |
11,565
+2,165
| +23% | +$150K | 0.14% | 115 |
|
|
2019
Q3 | $605K | Buy |
9,400
+340
| +4% | +$21.9K | 0.12% | 126 |
|
|
2019
Q2 | $485K | Sell |
9,060
-375
| -4% | -$20.1K | 0.1% | 141 |
|
|
2019
Q1 | $541K | Buy |
+9,435
| New | +$541K | 0.11% | 129 |
|