HSA

Hussman Strategic Advisors’s Kellanova K Stock Holding History

Hussman Strategic Advisors’s Portfolio K Stock Details K Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,500	Closed	-$3.03M	–	264
2024 Q2	$3.03M	Sell	52,500 -10,500	-17%	-$606K	0.83%	29
2024 Q1	$3.61M	Hold	63,000	–	–	0.84%	38
2023 Q4	$3.52M	Sell	63,000 -15,000	-19%	-$839K	0.8%	31
2023 Q3	$4.64M	Hold	78,000	–	–	0.89%	13
2023 Q2	$5.26M	Buy	78,000 +500	+0.6%	+$33.7K	0.97%	10
2023 Q1	$5.19M	Hold	77,500	–	–	0.81%	16
2022 Q4	$5.52M	Buy	77,500 +15,500	+25%	+$1.1M	0.9%	13
2022 Q3	$4.32M	Hold	62,000	–	–	0.75%	24
2022 Q2	$4.42M	Sell	62,000 -5,600	-8%	-$399K	0.76%	23
2022 Q1	$4.36M	Buy	67,600 +15,600	+30%	+$1.01M	0.85%	12
2021 Q4	$3.35M	Buy	52,000 +8,600	+20%	+$554K	0.74%	20
2021 Q3	$2.77M	Sell	43,400 -3,100	-7%	-$198K	0.61%	36
2021 Q2	$2.99M	Sell	46,500 -11,100	-19%	-$714K	0.62%	39
2021 Q1	$3.65M	Buy	57,600 +32,000	+125%	+$2.03M	0.75%	17
2020 Q4	$1.59M	Buy	25,600 +5,100	+25%	+$317K	0.42%	93
2020 Q3	$1.32M	Sell	20,500 -10,250	-33%	-$662K	0.35%	118
2020 Q2	$2.03M	Buy	+30,750	New	+$2.03M	0.52%	72
2019 Q4	–	Sell	-25,000	Closed	-$1.61M	–	217
2019 Q3	$1.61M	Sell	25,000 -10,000	-29%	-$644K	0.46%	84
2019 Q2	$1.88M	Hold	35,000	–	–	0.52%	85
2019 Q1	$2.01M	Hold	35,000	–	–	0.49%	81
2018 Q4	$2M	Buy	+35,000	New	+$2M	0.48%	92
2016 Q3	–	Sell	-150,000	Closed	-$12.2M	–	195
2016 Q2	$12.2M	Hold	150,000	–	–	1.87%	8
2016 Q1	$11.5M	Buy	150,000 +25,000	+20%	+$1.91M	1.52%	24
2015 Q4	$9.03M	Buy	125,000 +47,350	+61%	+$3.42M	1.28%	16
2015 Q3	$5.17M	Hold	77,650	–	–	0.65%	63
2015 Q2	$4.87M	Sell	77,650 -25,350	-25%	-$1.59M	0.56%	66
2015 Q1	$6.79M	Hold	103,000	–	–	0.71%	56
2014 Q4	$6.74M	Hold	103,000	–	–	0.67%	63
2014 Q3	$6.35M	Buy	103,000 +100,000	+3,333%	+$6.16M	0.54%	78
2014 Q2	$197K	Sell	3,000 -3,000	-50%	-$197K	0.02%	157
2014 Q1	$376K	Sell	6,000 -144,000	-96%	-$9.02M	0.03%	159
2013 Q4	$9.16M	Sell	150,000 -100,000	-40%	-$6.11M	0.65%	71
2013 Q3	$14.7M	Buy	+250,000	New	+$14.7M	0.81%	62