D.E. Shaw & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
944,120
+930,119
| +6,643% | +$74M | 0.05% | 270 |
|
|
2025
Q1 | $1.15M | Buy |
+14,001
| New | +$1.15M | ﹤0.01% | 2120 |
|
|
2024
Q4 | – | Sell |
-55,859
| Closed | -$4.51M | – | 3205 |
|
|
2024
Q3 | $4.51M | Sell |
55,859
-1,825,766
| -97% | -$147M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $109M | Buy |
1,881,625
+1,664,461
| +766% | +$96M | 0.1% | 138 |
|
|
2024
Q1 | $12.4M | Buy |
217,164
+177,886
| +453% | +$10.2M | 0.01% | 823 |
|
|
2023
Q4 | $2.2M | Sell |
39,278
-9,566
| -20% | -$535K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $2.73M | Buy |
48,844
+33,774
| +224% | +$1.89M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $954K | Sell |
15,070
-17,894
| -54% | -$1.13M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $2.07M | Sell |
32,964
-7,735
| -19% | -$486K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $2.72M | Sell |
40,699
-19,059
| -32% | -$1.27M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $3.91M | Sell |
59,758
-150,237
| -72% | -$9.83M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $14.1M | Sell |
209,995
-101,716
| -33% | -$6.81M | 0.02% | 790 |
|
|
2022
Q1 | $18.9M | Sell |
311,711
-60,418
| -16% | -$3.66M | 0.02% | 730 |
|
|
2021
Q4 | $22.5M | Buy |
372,129
+311,959
| +518% | +$18.9M | 0.02% | 642 |
|
|
2021
Q3 | $3.61M | Sell |
60,170
-50,754
| -46% | -$3.05M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $6.7M | Buy |
110,924
+72,763
| +191% | +$4.4M | 0.01% | 1281 |
|
|
2021
Q1 | $2.27M | Sell |
38,161
-28,528
| -43% | -$1.7M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $3.9M | Buy |
66,689
+59,120
| +781% | +$3.45M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $459K | Sell |
7,569
-45,957
| -86% | -$2.79M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $3.32M | Sell |
53,526
-19,001
| -26% | -$1.18M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $4.09M | Buy |
72,527
+56,519
| +353% | +$3.18M | 0.01% | 1163 |
|
|
2019
Q4 | $1.04M | Buy |
+16,008
| New | +$1.04M | ﹤0.01% | 1900 |
|
|
2019
Q3 | – | Sell |
-9,892
| Closed | -$498K | – | 2660 |
|
|
2019
Q2 | $498K | Sell |
9,892
-779,479
| -99% | -$39.2M | ﹤0.01% | 2140 |
|
|
2019
Q1 | $42.5M | Buy |
789,371
+708,229
| +873% | +$38.2M | 0.06% | 323 |
|
|
2018
Q4 | $4.34M | Buy |
+81,142
| New | +$4.34M | 0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-6,367
| Closed | -$418K | – | 2623 |
|
|
2018
Q2 | $418K | Sell |
6,367
-15,906
| -71% | -$1.04M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.36M | Buy |
22,273
+2,498
| +13% | +$153K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.26M | Buy |
+19,775
| New | +$1.26M | ﹤0.01% | 1738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2017
Q2 | – | Sell |
-386,258
| Closed | -$26.3M | – | 2495 |
|
|
2017
Q1 | $26.3M | Buy |
386,258
+152,503
| +65% | +$10.4M | 0.05% | 380 |
|
|
2016
Q4 | $16.2M | Buy |
+233,755
| New | +$16.2M | 0.03% | 525 |
|
|
2016
Q3 | – | Sell |
-73,514
| Closed | -$5.64M | – | 2565 |
|
|
2016
Q2 | $5.64M | Sell |
73,514
-97,088
| -57% | -$7.44M | 0.01% | 920 |
|
|
2016
Q1 | $12.3M | Buy |
170,602
+98,588
| +137% | +$7.09M | 0.02% | 586 |
|
|
2015
Q4 | $4.89M | Sell |
72,014
-75,809
| -51% | -$5.14M | 0.01% | 955 |
|
|
2015
Q3 | $9.24M | Buy |
147,823
+92,905
| +169% | +$5.81M | 0.01% | 695 |
|
|
2015
Q2 | $3.23M | Buy |
54,918
+17,629
| +47% | +$1.04M | ﹤0.01% | 1235 |
|
|
2015
Q1 | $2.31M | Buy |
37,289
+22,365
| +150% | +$1.38M | ﹤0.01% | 1289 |
|
|
2014
Q4 | $917K | Sell |
14,924
-93,488
| -86% | -$5.74M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $6.27M | Buy |
108,412
+63,886
| +143% | +$3.7M | 0.01% | 799 |
|
|
2014
Q2 | $2.75M | Sell |
44,526
-45,719
| -51% | -$2.82M | ﹤0.01% | 1128 |
|
|
2014
Q1 | $5.31M | Sell |
90,245
-48,521
| -35% | -$2.86M | 0.01% | 851 |
|
|
2013
Q4 | $7.96M | Sell |
138,766
-10,120
| -7% | -$580K | 0.01% | 700 |
|
|
2013
Q3 | $8.21M | Buy |
148,886
+103,350
| +227% | +$5.7M | 0.01% | 640 |
|
|
2013
Q2 | $2.75M | Buy |
+45,536
| New | +$2.75M | 0.01% | 1039 |
|