Ellington Management Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,443
| Closed | -$1.1M | – | 173 |
|
|
2021
Q1 | $1.1M | Buy |
+18,443
| New | +$1.1M | 0.13% | 44 |
|
|
2020
Q2 | – | Sell |
-7,455
| Closed | -$420K | – | 227 |
|
|
2020
Q1 | $420K | Buy |
+7,455
| New | +$420K | 0.1% | 258 |
|
|
2019
Q3 | – | Sell |
-10,863
| Closed | -$546K | – | 657 |
|
|
2019
Q2 | $546K | Buy |
10,863
+6,816
| +168% | +$343K | 0.09% | 197 |
|
|
2019
Q1 | $218K | Buy |
+4,047
| New | +$218K | 0.04% | 431 |
|
|
2016
Q4 | – | Sell |
-4,260
| Closed | -$310K | – | 667 |
|
|
2016
Q3 | $310K | Buy |
+4,260
| New | +$310K | 0.09% | 428 |
|