GCP
GSA Capital Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
9,877
+4,248
| +75% | +$338K | 0.06% | 621 |
|
|
2025
Q1 | $464K | Buy |
+5,629
| New | +$464K | 0.04% | 851 |
|
|
2022
Q3 | – | Sell |
-5,337
| Closed | -$381K | – | 1699 |
|
|
2022
Q2 | $381K | Buy |
+5,337
| New | +$381K | 0.06% | 672 |
|
|
2021
Q1 | – | Sell |
-6,511
| Closed | -$405K | – | 1289 |
|
|
2020
Q4 | $405K | Buy |
6,511
+1,016
| +18% | +$63.2K | 0.07% | 561 |
|
|
2020
Q3 | $355K | Buy |
+5,495
| New | +$355K | 0.06% | 623 |
|
|
2020
Q2 | – | Sell |
-14,080
| Closed | -$845K | – | 866 |
|
|
2020
Q1 | $845K | Buy |
+14,080
| New | +$845K | 0.21% | 34 |
|
|
2019
Q1 | – | Sell |
-15,514
| Closed | -$884K | – | 1554 |
|
|
2018
Q4 | $884K | Buy |
+15,514
| New | +$884K | 0.1% | 267 |
|
|
2018
Q2 | – | Sell |
-19,090
| Closed | -$1.24M | – | 1810 |
|
|
2018
Q1 | $1.24M | Buy |
+19,090
| New | +$1.24M | 0.07% | 523 |
|
|
2017
Q4 | – | Sell |
-26,120
| Closed | -$1.63M | – | 1687 |
|
|
2017
Q3 | $1.63M | Buy |
+26,120
| New | +$1.63M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-8,870
| Closed | -$654K | – | 1873 |
|
|
2016
Q4 | $654K | Sell |
8,870
-15,708
| -64% | -$1.16M | 0.04% | 822 |
|
|
2016
Q3 | $1.9M | Buy |
+24,578
| New | +$1.9M | 0.1% | 253 |
|
|
2016
Q2 | – | Sell |
-4,559
| Closed | -$349K | – | 1811 |
|
|
2016
Q1 | $349K | Buy |
+4,559
| New | +$349K | 0.02% | 1225 |
|
|
2015
Q4 | – | Sell |
-4,939
| Closed | -$329K | – | 1882 |
|
|
2015
Q3 | $329K | Sell |
4,939
-7,401
| -60% | -$493K | 0.02% | 1323 |
|
|
2015
Q2 | $774K | Buy |
+12,340
| New | +$774K | 0.03% | 1075 |
|
|
2015
Q1 | – | Sell |
-3,143
| Closed | -$206K | – | 2152 |
|
|
2014
Q4 | $206K | Sell |
3,143
-10,342
| -77% | -$678K | 0.01% | 1460 |
|
|
2014
Q3 | $831K | Sell |
13,485
-166,834
| -93% | -$10.3M | 0.04% | 606 |
|
|
2014
Q2 | $11.8M | Buy |
+180,319
| New | +$11.8M | 0.53% | 12 |
|
|
2014
Q1 | – | Sell |
-35,165
| Closed | -$2.15M | – | 1680 |
|
|
2013
Q4 | $2.15M | Sell |
35,165
-41,504
| -54% | -$2.54M | 0.17% | 82 |
|
|
2013
Q3 | $4.5M | Buy |
+76,669
| New | +$4.5M | 0.36% | 20 |
|