Cresset Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
75,595
-413
| -0.5% | -$32.8K | 0.03% | 331 |
|
|
2025
Q1 | $6.27M | Sell |
76,008
-2,337
| -3% | -$193K | 0.03% | 315 |
|
|
2024
Q4 | $6.34M | Sell |
78,345
-30,862
| -28% | -$2.5M | 0.03% | 304 |
|
|
2024
Q3 | $8.81M | Buy |
109,207
+9,019
| +9% | +$728K | 0.03% | 334 |
|
|
2024
Q2 | $5.78M | Buy |
100,188
+6,416
| +7% | +$370K | 0.02% | 387 |
|
|
2024
Q1 | $5.37M | Buy |
93,772
+3,739
| +4% | +$214K | 0.03% | 366 |
|
|
2023
Q4 | $5.03M | Buy |
90,033
+3,158
| +4% | +$177K | 0.03% | 333 |
|
|
2023
Q3 | $4.56M | Buy |
86,875
+896
| +1% | +$47K | 0.02% | 334 |
|
|
2023
Q2 | $5.44M | Buy |
+85,979
| New | +$5.44M | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-410
| Closed | -$22K | – | 1085 |
|
|
2019
Q1 | $22K | Buy |
410
+154
| +60% | +$8.26K | ﹤0.01% | 995 |
|
|
2018
Q4 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 786 |
|