Jane Street’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
3,888
-249,314
| -98% | -$19.8M | ﹤0.01% | 4276 |
|
|
2025
Q1 | $20.9M | Buy |
253,202
+250,653
| +9,833% | +$20.7M | 0.01% | 433 |
|
|
2024
Q4 | $206K | Sell |
2,549
-314,191
| -99% | -$25.4M | ﹤0.01% | 5059 |
|
|
2024
Q3 | $25.6M | Sell |
316,740
-518,930
| -62% | -$41.9M | 0.01% | 336 |
|
|
2024
Q2 | $48.2M | Sell |
835,670
-105,831
| -11% | -$6.1M | 0.01% | 308 |
|
|
2024
Q1 | $53.9M | Buy |
941,501
+589,804
| +168% | +$33.8M | 0.01% | 203 |
|
|
2023
Q4 | $19.7M | Buy |
351,697
+111,650
| +47% | +$6.24M | 0.01% | 546 |
|
|
2023
Q3 | $13.4M | Sell |
240,047
-28,920
| -11% | -$1.62M | ﹤0.01% | 644 |
|
|
2023
Q2 | $17M | Buy |
268,967
+107,334
| +66% | +$6.79M | 0.01% | 655 |
|
|
2023
Q1 | $10.2M | Buy |
161,633
+126,588
| +361% | +$7.96M | ﹤0.01% | 722 |
|
|
2022
Q4 | $2.34M | Sell |
35,045
-390,936
| -92% | -$26.2M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $27.9M | Buy |
425,981
+378,581
| +799% | +$24.8M | 0.01% | 300 |
|
|
2022
Q2 | $3.18M | Buy |
47,400
+7,503
| +19% | +$503K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2.42M | Sell |
39,897
-65,763
| -62% | -$3.98M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $6.39M | Buy |
105,660
+59,462
| +129% | +$3.6M | ﹤0.01% | 911 |
|
|
2021
Q3 | $2.77M | Sell |
46,198
-48,337
| -51% | -$2.9M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $5.71M | Buy |
94,535
+53,121
| +128% | +$3.21M | ﹤0.01% | 848 |
|
|
2021
Q1 | $2.46M | Buy |
41,414
+23,704
| +134% | +$1.41M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.04M | Sell |
17,710
-28,685
| -62% | -$1.68M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $2.81M | Buy |
46,395
+36,159
| +353% | +$2.19M | ﹤0.01% | 924 |
|
|
2020
Q2 | $635K | Sell |
10,236
-49,321
| -83% | -$3.06M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $3.36M | Buy |
+59,557
| New | +$3.36M | ﹤0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-68,867
| Closed | -$4.16M | – | 3602 |
|
|
2019
Q3 | $4.16M | Buy |
68,867
+40,917
| +146% | +$2.47M | 0.01% | 517 |
|
|
2019
Q2 | $1.41M | Sell |
27,950
-32,705
| -54% | -$1.65M | ﹤0.01% | 1313 |
|
|
2019
Q1 | $3.27M | Buy |
60,655
+54,473
| +881% | +$2.93M | 0.01% | 767 |
|
|
2018
Q4 | $331K | Buy |
+6,182
| New | +$331K | ﹤0.01% | 2458 |
|
|
2018
Q3 | – | Sell |
-14,639
| Closed | -$960K | – | 3717 |
|
|
2018
Q2 | $960K | Sell |
14,639
-15,300
| -51% | -$1M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.83M | Buy |
29,939
+22,048
| +279% | +$1.35M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $504K | Sell |
7,891
-710,642
| -99% | -$45.4M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $42.1M | Buy |
718,533
+689,056
| +2,338% | +$40.4M | 0.14% | 49 |
|
|
2017
Q2 | $1.92M | Sell |
29,477
-84,226
| -74% | -$5.49M | 0.01% | 851 |
|
|
2017
Q1 | $7.75M | Buy |
113,703
+89,080
| +362% | +$6.07M | 0.03% | 210 |
|
|
2016
Q4 | $1.7M | Buy |
24,623
+9,979
| +68% | +$691K | 0.01% | 793 |
|
|
2016
Q3 | $1.07M | Sell |
14,644
-58,823
| -80% | -$4.28M | 0.01% | 1201 |
|
|
2016
Q2 | $5.63M | Buy |
73,467
+49,315
| +204% | +$3.78M | 0.03% | 247 |
|
|
2016
Q1 | $1.74M | Sell |
24,152
-6,034
| -20% | -$434K | 0.01% | 707 |
|
|
2015
Q4 | $2.05M | Buy |
30,186
+17,233
| +133% | +$1.17M | 0.01% | 579 |
|
|
2015
Q3 | $809K | Buy |
+12,953
| New | +$809K | 0.01% | 1248 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2015
Q1 | – | Sell |
-4,140
| Closed | -$254K | – | 2348 |
|
|
2014
Q4 | $254K | Buy |
+4,140
| New | +$254K | ﹤0.01% | 1440 |
|
|
2014
Q2 | – | Sell |
-25,089
| Closed | -$1.48M | – | 2564 |
|
|
2014
Q1 | $1.48M | Buy |
25,089
+15,563
| +163% | +$916K | 0.02% | 555 |
|
|
2013
Q4 | $546K | Buy |
9,526
+5,654
| +146% | +$324K | 0.01% | 968 |
|
|
2013
Q3 | $214K | Sell |
3,872
-21,141
| -85% | -$1.17M | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.51M | Buy |
+25,013
| New | +$1.51M | 0.03% | 467 |
|