GAM
Gotham Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
156,726
+29,388
| +23% | +$2.34M | 0.07% | 390 |
|
|
2025
Q1 | $10.5M | Sell |
127,338
-1,865
| -1% | -$154K | 0.09% | 314 |
|
|
2024
Q4 | $10.5M | Sell |
129,203
-26,580
| -17% | -$2.15M | 0.1% | 283 |
|
|
2024
Q3 | $12.6M | Sell |
155,783
-47,813
| -23% | -$3.86M | 0.13% | 202 |
|
|
2024
Q2 | $11.7M | Buy |
203,596
+1,335
| +0.7% | +$77K | 0.15% | 129 |
|
|
2024
Q1 | $11.6M | Buy |
202,261
+79,749
| +65% | +$4.57M | 0.18% | 101 |
|
|
2023
Q4 | $6.85M | Sell |
122,512
-15,046
| -11% | -$841K | 0.13% | 185 |
|
|
2023
Q3 | $8.19M | Buy |
137,558
+42,116
| +44% | +$2.51M | 0.17% | 111 |
|
|
2023
Q2 | $6.43M | Sell |
95,442
-7,119
| -7% | -$480K | 0.14% | 159 |
|
|
2023
Q1 | $6.87M | Buy |
102,561
+36,269
| +55% | +$2.43M | 0.17% | 115 |
|
|
2022
Q4 | $4.72M | Buy |
66,292
+7,449
| +13% | +$531K | 0.13% | 175 |
|
|
2022
Q3 | $4.1M | Buy |
58,843
+50,149
| +577% | +$3.49M | 0.12% | 198 |
|
|
2022
Q2 | $620K | Sell |
8,694
-581
| -6% | -$41.4K | 0.02% | 723 |
|
|
2022
Q1 | $598K | Sell |
9,275
-44,986
| -83% | -$2.9M | 0.02% | 747 |
|
|
2021
Q4 | $3.5M | Buy |
54,261
+8,525
| +19% | +$549K | 0.11% | 226 |
|
|
2021
Q3 | $2.92M | Buy |
45,736
+4,066
| +10% | +$260K | 0.12% | 224 |
|
|
2021
Q2 | $2.68M | Sell |
41,670
-9,278
| -18% | -$597K | 0.11% | 245 |
|
|
2021
Q1 | $3.23M | Sell |
50,948
-57,823
| -53% | -$3.66M | 0.14% | 208 |
|
|
2020
Q4 | $6.77M | Buy |
108,771
+21,262
| +24% | +$1.32M | 0.22% | 134 |
|
|
2020
Q3 | $5.65M | Buy |
87,509
+64,643
| +283% | +$4.18M | 0.18% | 165 |
|
|
2020
Q2 | $1.51M | Sell |
22,866
-610
| -3% | -$40.3K | 0.05% | 465 |
|
|
2020
Q1 | $1.41M | Sell |
23,476
-183,383
| -89% | -$11M | 0.04% | 480 |
|
|
2019
Q4 | $14.3M | Buy |
206,859
+55,450
| +37% | +$3.83M | 0.26% | 108 |
|
|
2019
Q3 | $9.74M | Buy |
151,409
+68,008
| +82% | +$4.38M | 0.17% | 159 |
|
|
2019
Q2 | $4.47M | Sell |
83,401
-244
| -0.3% | -$13.1K | 0.07% | 337 |
|
|
2019
Q1 | $4.8M | Sell |
83,645
-64,776
| -44% | -$3.72M | 0.07% | 348 |
|
|
2018
Q4 | $8.46M | Sell |
148,421
-139,339
| -48% | -$7.94M | 0.13% | 232 |
|
|
2018
Q3 | $20.1M | Buy |
287,760
+216,354
| +303% | +$15.1M | 0.28% | 108 |
|
|
2018
Q2 | $4.99M | Buy |
71,406
+61,754
| +640% | +$4.31M | 0.07% | 342 |
|
|
2018
Q1 | $627K | Sell |
9,652
-213,522
| -96% | -$13.9M | 0.01% | 687 |
|
|
2017
Q4 | $15.2M | Sell |
223,174
-202,088
| -48% | -$13.7M | 0.22% | 148 |
|
|
2017
Q3 | $26.5M | Buy |
425,262
+226,745
| +114% | +$14.1M | 0.39% | 59 |
|
|
2017
Q2 | $13.8M | Buy |
198,517
+137,172
| +224% | +$9.53M | 0.19% | 170 |
|
|
2017
Q1 | $4.45M | Sell |
61,345
-10,078
| -14% | -$732K | 0.06% | 413 |
|
|
2016
Q4 | $5.27M | Sell |
71,423
-34,528
| -33% | -$2.55M | 0.07% | 371 |
|
|
2016
Q3 | $8.21M | Buy |
105,951
+102,806
| +3,269% | +$7.96M | 0.11% | 274 |
|
|
2016
Q2 | $257K | Sell |
3,145
-205
| -6% | -$16.8K | ﹤0.01% | 838 |
|
|
2016
Q1 | $256K | Sell |
3,350
-3,934
| -54% | -$301K | ﹤0.01% | 871 |
|
|
2015
Q4 | $526K | Sell |
7,284
-116,374
| -94% | -$8.4M | 0.01% | 688 |
|
|
2015
Q3 | $8.23M | Buy |
123,658
+78,016
| +171% | +$5.19M | 0.08% | 338 |
|
|
2015
Q2 | $2.86M | Sell |
45,642
-1,059,417
| -96% | -$66.4M | 0.02% | 511 |
|
|
2015
Q1 | $72.9M | Buy |
1,105,059
+671,608
| +155% | +$44.3M | 0.56% | 23 |
|
|
2014
Q4 | $28.4M | Sell |
433,451
-291,184
| -40% | -$19.1M | 0.23% | 158 |
|
|
2014
Q3 | $44.6M | Buy |
724,635
+418,338
| +137% | +$25.8M | 0.44% | 55 |
|
|
2014
Q2 | $20.1M | Sell |
306,297
-78,572
| -20% | -$5.16M | 0.25% | 135 |
|
|
2014
Q1 | $24.1M | Buy |
384,869
+299,638
| +352% | +$18.8M | 0.36% | 73 |
|
|
2013
Q4 | $5.21M | Sell |
85,231
-9,491
| -10% | -$580K | 0.12% | 276 |
|
|
2013
Q3 | $5.56M | Buy |
+94,722
| New | +$5.56M | 0.18% | 181 |
|