Clear Harbor Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,411
| Closed | -$1.07M | – | 439 |
|
|
2025
Q2 | $1.07M | Sell |
13,411
-803
| -6% | -$65.6K | 0.08% | 175 |
|
|
2025
Q1 | $1.17M | Sell |
14,214
-45
| -0.3% | -$3.69K | 0.09% | 159 |
|
|
2024
Q4 | $1.15M | Sell |
14,259
-180
| -1% | -$14.5K | 0.09% | 158 |
|
|
2024
Q3 | $1.17M | Buy |
14,439
+20
| +0.1% | +$1.42K | 0.1% | 151 |
|
|
2024
Q2 | $832K | Buy |
14,419
+168
| +1% | +$9.91K | 0.07% | 173 |
|
|
2024
Q1 | $816K | Buy |
14,251
+1,355
| +11% | +$74.6K | 0.07% | 174 |
|
|
2023
Q4 | $721K | Sell |
12,896
-1,283
| -9% | -$67K | 0.07% | 187 |
|
|
2023
Q3 | $792K | Buy |
14,179
+21
| +0.1% | +$1.25K | 0.08% | 161 |
|
|
2023
Q2 | $896K | Buy |
14,158
+198
| +1% | +$12.6K | 0.09% | 156 |
|
|
2023
Q1 | $878K | Buy |
13,960
+32
| +0.2% | +$2.02K | 0.09% | 174 |
|
|
2022
Q4 | $932K | Sell |
13,928
-80
| -0.6% | -$5.43K | 0.12% | 143 |
|
|
2022
Q3 | $916K | Buy |
14,008
+213
| +2% | +$14.6K | 0.13% | 126 |
|
|
2022
Q2 | $924K | Buy |
13,795
+176
| +1% | +$11.4K | 0.12% | 138 |
|
|
2022
Q1 | $825K | Buy |
13,619
+336
| +3% | +$20.2K | 0.09% | 163 |
|
|
2021
Q4 | $803K | Buy |
13,283
+670
| +5% | +$39.5K | 0.09% | 176 |
|
|
2021
Q3 | $757K | Buy |
12,613
+911
| +8% | +$54.6K | 0.09% | 187 |
|
|
2021
Q2 | $707K | Buy |
11,702
+591
| +5% | +$35.9K | 0.09% | 182 |
|
|
2021
Q1 | $660K | Sell |
11,111
-2,004
| -15% | -$112K | 0.09% | 177 |
|
|
2020
Q4 | $766K | Buy |
13,115
+181
| +1% | +$10.9K | 0.11% | 136 |
|
|
2020
Q3 | $784K | Sell |
12,934
-256
| -2% | -$16.2K | 0.13% | 121 |
|
|
2020
Q2 | $818K | Buy |
13,190
+410
| +3% | +$24.8K | 0.15% | 110 |
|
|
2020
Q1 | $720K | Buy |
12,780
+463
| +4% | +$28.4K | 0.17% | 99 |
|
|
2019
Q4 | $800K | Buy |
12,317
+2,306
| +23% | +$140K | 0.14% | 115 |
|
|
2019
Q3 | $605K | Buy |
10,011
+362
| +4% | +$20.7K | 0.12% | 126 |
|
|
2019
Q2 | $485K | Sell |
9,649
-399
| -4% | -$21.2K | 0.1% | 141 |
|
|
2019
Q1 | $541K | Buy |
+10,048
| New | +$536K | 0.11% | 129 |
|
Other funds holding K
WKKFT
PCM
