Holocene Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,125
| Closed | -$3.89M | – | 774 |
|
|
2020
Q3 | $3.89M | Buy |
64,125
+4,095
| +7% | +$248K | 0.03% | 257 |
|
|
2020
Q2 | $3.72M | Buy |
60,030
+12,003
| +25% | +$745K | 0.03% | 221 |
|
|
2020
Q1 | $2.71M | Sell |
48,027
-47,748
| -50% | -$2.69M | 0.03% | 222 |
|
|
2019
Q4 | $6.22M | Buy |
95,775
+25,566
| +36% | +$1.66M | 0.06% | 159 |
|
|
2019
Q3 | $4.24M | Buy |
70,209
+18,955
| +37% | +$1.15M | 0.04% | 169 |
|
|
2019
Q2 | $2.58M | Sell |
51,254
-4,582
| -8% | -$230K | 0.03% | 152 |
|
|
2019
Q1 | $3.01M | Buy |
55,836
+26,635
| +91% | +$1.43M | 0.05% | 135 |
|
|
2018
Q4 | $1.56M | Buy |
29,201
+15,140
| +108% | +$810K | 0.03% | 177 |
|
|
2018
Q3 | $924K | Buy |
14,061
+6,149
| +78% | +$404K | 0.01% | 318 |
|
|
2018
Q2 | $519K | Sell |
7,912
-1,514
| -16% | -$99.3K | 0.01% | 155 |
|
|
2018
Q1 | $575K | Sell |
9,426
-5,752
| -38% | -$351K | 0.01% | 168 |
|
|
2017
Q4 | $969K | Buy |
+15,178
| New | +$969K | 0.02% | 147 |
|