HBK Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,917
| Closed | -$930K | – | 567 |
|
|
2020
Q4 | $930K | Buy |
15,917
+3,074
| +24% | +$180K | 0.01% | 261 |
|
|
2020
Q3 | $779K | Buy |
12,843
+3,990
| +45% | +$242K | 0.01% | 227 |
|
|
2020
Q2 | $549K | Buy |
+8,853
| New | +$549K | 0.01% | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q1 | – | Sell |
-5,964
| Closed | -$319K | – | 996 |
|
|
2018
Q4 | $319K | Buy |
+5,964
| New | +$319K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-115,562
| Closed | -$7.88M | – | 893 |
|
|
2017
Q1 | $7.88M | Sell |
115,562
-55,553
| -32% | -$3.79M | 0.06% | 145 |
|
|
2016
Q4 | $11.8M | Buy |
171,115
+109,238
| +177% | +$7.56M | 0.11% | 102 |
|
|
2016
Q3 | $4.5M | Buy |
+61,877
| New | +$4.5M | 0.04% | 187 |
|
|
2016
Q2 | – | Sell |
-90,299
| Closed | -$6.49M | – | 947 |
|
|
2016
Q1 | $6.49M | Buy |
+90,299
| New | +$6.49M | 0.06% | 170 |
|
|
2014
Q1 | – | Sell |
-53,889
| Closed | -$3.09M | – | 930 |
|
|
2013
Q4 | $3.09M | Buy |
53,889
+39,405
| +272% | +$2.26M | 0.06% | 186 |
|
|
2013
Q3 | $799K | Buy |
+14,484
| New | +$799K | 0.01% | 472 |
|