ECM
Element Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,090
| Closed | -$2.73M | – | 79 |
|
|
2025
Q1 | $2.73M | Buy |
+33,090
| New | +$2.73M | 0.68% | 57 |
|
|
2023
Q4 | – | Sell |
-27,558
| Closed | -$1.64M | – | 119 |
|
|
2023
Q3 | $1.64M | Sell |
27,558
-5,418
| -16% | -$322K | 0.15% | 163 |
|
|
2023
Q2 | $2.22M | Buy |
32,976
+1,751
| +6% | +$118K | 0.15% | 159 |
|
|
2023
Q1 | $2.09M | Buy |
+31,225
| New | +$2.09M | 0.16% | 125 |
|
|
2019
Q4 | – | Sell |
-32,378
| Closed | -$2.08M | – | 138 |
|
|
2019
Q3 | $2.08M | Buy |
+32,378
| New | +$2.08M | 0.18% | 112 |
|
|
2018
Q4 | – | Sell |
-84,299
| Closed | -$5.9M | – | 776 |
|
|
2018
Q3 | $5.9M | Buy |
84,299
+75,470
| +855% | +$5.28M | 0.12% | 151 |
|
|
2018
Q2 | $617K | Buy |
+8,829
| New | +$617K | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$157K | – | 195 |
|
|
2015
Q2 | $157K | Buy |
+2,500
| New | +$157K | 0.06% | 157 |
|