Factorial Partners’s Kellanova K Stock Holding History

Factorial Partners’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$825K	–	69
2025 Q1	$825K	Sell	10,000 -8,200	-45%	-$676K	0.51%	55
2024 Q4	$1.47M	Sell	18,200 -4,300	-19%	-$348K	0.85%	45
2024 Q3	$1.82M	Buy	22,500 +1,700	+8%	+$137K	1.05%	38
2024 Q2	$1.2M	Sell	20,800 -5,400	-21%	-$311K	0.74%	50
2024 Q1	$1.5M	Hold	26,200	–	–	0.85%	49
2023 Q4	$1.46M	Sell	26,200 -17,146	-40%	-$959K	0.93%	49
2023 Q3	$2.42M	Buy	43,346 +25,028	+137%	+$1.4M	1.77%	20
2023 Q2	$1.16M	Buy	18,318 +2,343	+15%	+$148K	0.8%	49
2023 Q1	$1M	Hold	15,975	–	–	0.76%	55
2022 Q4	$1.07M	Buy	15,975 +7,348	+85%	+$492K	0.82%	46
2022 Q3	$564K	Sell	8,627 -958	-10%	-$62.6K	0.49%	64
2022 Q2	$642K	Sell	9,585 -35,891	-79%	-$2.4M	0.52%	61
2022 Q1	$2.75M	Sell	45,476 -532	-1%	-$32.2K	1.89%	17
2021 Q4	$2.78M	Sell	46,008 -6,816	-13%	-$412K	1.84%	18
2021 Q3	$3.17M	Buy	52,824 +5,964	+13%	+$358K	2.16%	14
2021 Q2	$2.83M	Buy	46,860 +2,130	+5%	+$129K	1.91%	16
2021 Q1	$2.66M	Buy	44,730 +2,875	+7%	+$171K	1.87%	17
2020 Q4	$2.45M	Buy	41,855 +13,526	+48%	+$790K	2.04%	14
2020 Q3	$1.72M	Buy	28,329 +5,431	+24%	+$329K	1.76%	18
2020 Q2	$1.42M	Sell	22,898 -11,395	-33%	-$707K	1.56%	19
2020 Q1	$1.93M	Sell	34,293 -36,210	-51%	-$2.04M	2.58%	10
2019 Q4	$4.42M	Buy	70,503 +35,251	+100%	+$2.21M	2.02%	14
2019 Q3	$2.13M	Sell	35,252 -1,597	-4%	-$96.5K	2.05%	14
2019 Q2	$1.85M	Buy	36,849 +11,395	+45%	+$573K	1.78%	17
2019 Q1	$1.37M	Buy	25,454 +8,307	+48%	+$448K	1.29%	22
2018 Q4	$918K	Buy	+17,147	New	+$918K	0.96%	31
2018 Q3	–	Sell	-6,390	Closed	-$419K	–	104
2018 Q2	$419K	Sell	6,390 -15,336	-71%	-$1.01M	0.37%	79
2018 Q1	$1.33M	Sell	21,726 -10,544	-33%	-$644K	1.21%	28
2017 Q4	$2.06M	Buy	+32,270	New	+$2.06M	1.91%	16