Connor, Clark & Lunn Investment Management (CC&L)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
8,717
+3,284
| +60% | +$261K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $448K | Buy |
5,433
+793
| +17% | +$65.4K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $376K | Buy |
4,640
+225
| +5% | +$18.2K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $356K | Sell |
4,415
-19,999
| -82% | -$1.61M | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.41M | Buy |
24,414
+13,086
| +116% | +$755K | 0.01% | 768 |
|
|
2024
Q1 | $649K | Buy |
11,328
+1,986
| +21% | +$114K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $522K | Sell |
9,342
-100,748
| -92% | -$5.63M | ﹤0.01% | 1036 |
|
|
2023
Q3 | $6.15M | Buy |
110,090
+103,551
| +1,584% | +$5.79M | 0.03% | 346 |
|
|
2023
Q2 | $414K | Buy |
6,539
+130
| +2% | +$8.23K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $403K | Sell |
6,409
-16,792
| -72% | -$1.06M | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.55M | Sell |
23,201
-23,360
| -50% | -$1.56M | 0.01% | 606 |
|
|
2022
Q3 | $3.05M | Buy |
46,561
+30,886
| +197% | +$2.02M | 0.02% | 414 |
|
|
2022
Q2 | $1.05M | Buy |
15,675
+4,760
| +44% | +$319K | 0.01% | 611 |
|
|
2022
Q1 | $661K | Sell |
10,915
-57,569
| -84% | -$3.49M | ﹤0.01% | 733 |
|
|
2021
Q4 | $4.14M | Sell |
68,484
-65,886
| -49% | -$3.98M | 0.02% | 366 |
|
|
2021
Q3 | $8.07M | Buy |
134,370
+85,080
| +173% | +$5.11M | 0.04% | 274 |
|
|
2021
Q2 | $2.98M | Sell |
49,290
-10,236
| -17% | -$618K | 0.02% | 460 |
|
|
2021
Q1 | $3.54M | Buy |
59,526
+19,894
| +50% | +$1.18M | 0.02% | 437 |
|
|
2020
Q4 | $2.32M | Buy |
39,632
+3,068
| +8% | +$179K | 0.01% | 480 |
|
|
2020
Q3 | $2.22M | Buy |
+36,564
| New | +$2.22M | 0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-60,439
| Closed | -$3.24M | – | 982 |
|
|
2018
Q4 | $3.24M | Buy |
60,439
+38,819
| +180% | +$2.08M | 0.02% | 338 |
|
|
2018
Q3 | $1.42M | Buy |
21,620
+9,426
| +77% | +$620K | 0.01% | 504 |
|
|
2018
Q2 | $800K | Sell |
12,194
-38,553
| -76% | -$2.53M | ﹤0.01% | 662 |
|
|
2018
Q1 | $3.1M | Sell |
50,747
-34,480
| -40% | -$2.1M | 0.02% | 342 |
|
|
2017
Q4 | $5.44M | Sell |
85,227
-38,526
| -31% | -$2.46M | 0.03% | 280 |
|
|
2017
Q3 | $7.25M | Buy |
123,753
+84,721
| +217% | +$4.96M | 0.04% | 245 |
|
|
2017
Q2 | $2.55M | Sell |
39,032
-40,950
| -51% | -$2.67M | 0.02% | 350 |
|
|
2017
Q1 | $5.45M | Buy |
79,982
+46,860
| +141% | +$3.19M | 0.04% | 237 |
|
|
2016
Q4 | $2.29M | Buy |
33,122
+5,645
| +21% | +$391K | 0.02% | 361 |
|
|
2016
Q3 | $2M | Buy |
27,477
+23,803
| +648% | +$1.73M | 0.01% | 364 |
|
|
2016
Q2 | $282K | Sell |
3,674
-17,253
| -82% | -$1.32M | ﹤0.01% | 687 |
|
|
2016
Q1 | $1.5M | Buy |
+20,927
| New | +$1.5M | 0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-17,466
| Closed | -$1.03M | – | 759 |
|
|
2015
Q2 | $1.03M | Buy |
+17,466
| New | +$1.03M | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-4,260
| Closed | -$246K | – | 613 |
|
|
2014
Q3 | $246K | Hold |
4,260
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $280K | Buy |
+4,260
| New | +$280K | ﹤0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-28,755
| Closed | -$1.83M | – | 558 |
|
|
2013
Q2 | $1.83M | Buy |
+28,755
| New | +$1.83M | 0.02% | 194 |
|