IMC Chicago’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q2 | – | Sell |
-18,479
| Closed | -$1.06M | – | 905 |
|
|
2024
Q1 | $1.06M | Buy |
+18,479
| New | +$1.06M | ﹤0.01% | 221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q1 | – | Sell |
-12,544
| Closed | -$839K | – | 410 |
|
|
2022
Q4 | $839K | Buy |
+12,544
| New | +$839K | ﹤0.01% | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 295 |
|