Gabelli Funds’s Kellanova K Stock Holding History

Gabelli Funds’s Portfolio K Stock Details K Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.5M	Buy	395,821 +12,632	+3%	+$1M	0.22%	108
2025 Q1	$31.6M	Sell	383,189 -450	-0.1%	-$37.1K	0.24%	106
2024 Q4	$31.1M	Buy	383,639 +70,989	+23%	+$5.75M	0.23%	114
2024 Q3	$25.2M	Buy	312,650 +253,950	+433%	+$20.5M	0.18%	150
2024 Q2	$3.39M	Sell	58,700 -8,100	-12%	-$467K	0.03%	534
2024 Q1	$3.83M	Buy	66,800 +5,300	+9%	+$304K	0.03%	509
2023 Q4	$3.44M	Sell	61,500 -5,700	-8%	-$319K	0.03%	536
2023 Q3	$4M	Hold	67,200	–	–	0.03%	485
2023 Q2	$4.53M	Hold	67,200	–	–	0.03%	479
2023 Q1	$4.5M	Sell	67,200 -300	-0.4%	-$20.1K	0.03%	484
2022 Q4	$4.81M	Sell	67,500 -54,000	-44%	-$3.85M	0.04%	462
2022 Q3	$8.46M	Hold	121,500	–	–	0.07%	334
2022 Q2	$8.67M	Sell	121,500 -1,500	-1%	-$107K	0.07%	351
2022 Q1	$7.93M	Sell	123,000 -4,500	-4%	-$290K	0.05%	396
2021 Q4	$8.21M	Sell	127,500 -4,000	-3%	-$258K	0.05%	386
2021 Q3	$8.41M	Sell	131,500 -500	-0.4%	-$32K	0.06%	384
2021 Q2	$8.49M	Sell	132,000 -15,500	-11%	-$997K	0.05%	389
2021 Q1	$9.34M	Sell	147,500 -35,000	-19%	-$2.22M	0.06%	363
2020 Q4	$11.4M	Sell	182,500 -26,600	-13%	-$1.66M	0.08%	308
2020 Q3	$13.5M	Sell	209,100 -5,500	-3%	-$355K	0.11%	251
2020 Q2	$14.2M	Sell	214,600 -2,550	-1%	-$168K	0.12%	232
2020 Q1	$13M	Sell	217,150 -27,950	-11%	-$1.68M	0.12%	232
2019 Q4	$17M	Sell	245,100 -6,800	-3%	-$470K	0.11%	246
2019 Q3	$16.2M	Sell	251,900 -1,000	-0.4%	-$64.4K	0.11%	254
2019 Q2	$13.5M	Sell	252,900 -500	-0.2%	-$26.8K	0.09%	292
2019 Q1	$14.5M	Sell	253,400 -600	-0.2%	-$34.4K	0.09%	290
2018 Q4	$14.5M	Sell	254,000 -4,700	-2%	-$268K	0.1%	277
2018 Q3	$18.1M	Sell	258,700 -15,000	-5%	-$1.05M	0.1%	272
2018 Q2	$19.1M	Sell	273,700 -86,000	-24%	-$6.01M	0.11%	255
2018 Q1	$23.4M	Hold	359,700	–	–	0.14%	212
2017 Q4	$24.5M	Sell	359,700 -3,000	-0.8%	-$204K	0.14%	215
2017 Q3	$22.6M	Sell	362,700 -6,300	-2%	-$393K	0.13%	220
2017 Q2	$25.6M	Buy	369,000 +500	+0.1%	+$34.7K	0.15%	198
2017 Q1	$26.8M	Buy	368,500 +23,700	+7%	+$1.72M	0.16%	196
2016 Q4	$25.4M	Buy	344,800 +79,200	+30%	+$5.84M	0.15%	206
2016 Q3	$20.6M	Buy	265,600 +4,000	+2%	+$310K	0.12%	224
2016 Q2	$21.4M	Hold	261,600	–	–	0.13%	234
2016 Q1	$20M	Sell	261,600 -5,000	-2%	-$383K	0.12%	235
2015 Q4	$19.3M	Buy	266,600 +11,000	+4%	+$795K	0.12%	246
2015 Q3	$17M	Buy	255,600 +10,500	+4%	+$699K	0.1%	273
2015 Q2	$15.4M	Buy	245,100 +46,700	+24%	+$2.93M	0.08%	330
2015 Q1	$13.1M	Buy	198,400 +7,600	+4%	+$501K	0.07%	373
2014 Q4	$12.5M	Buy	190,800 +4,500	+2%	+$294K	0.06%	384
2014 Q3	$11.5M	Hold	186,300	–	–	0.06%	409
2014 Q2	$12.2M	Hold	186,300	–	–	0.06%	398
2014 Q1	$11.7M	Buy	186,300 +800	+0.4%	+$50.2K	0.06%	395
2013 Q4	$11.3M	Sell	185,500 -2,500	-1%	-$153K	0.06%	392
2013 Q3	$11M	Sell	188,000 -2,500	-1%	-$147K	0.06%	385
2013 Q2	$12.2M	Buy	+190,500	New	+$12.2M	0.07%	336