KCM
Kornitzer Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
205,498
-34,720
| -14% | -$2.76M | 0.33% | 75 |
|
|
2025
Q1 | $19.8M | Sell |
240,218
-4,082
| -2% | -$337K | 0.41% | 60 |
|
|
2024
Q4 | $19.8M | Buy |
244,300
+3,985
| +2% | +$323K | 0.39% | 62 |
|
|
2024
Q3 | $19.4M | Sell |
240,315
-1,338
| -0.6% | -$108K | 0.36% | 72 |
|
|
2024
Q2 | $13.9M | Sell |
241,653
-15,902
| -6% | -$917K | 0.26% | 100 |
|
|
2024
Q1 | $14.8M | Sell |
257,555
-16,694
| -6% | -$956K | 0.27% | 112 |
|
|
2023
Q4 | $15.3M | Sell |
274,249
-24,287
| -8% | -$1.36M | 0.3% | 90 |
|
|
2023
Q3 | $17.8M | Sell |
298,536
-610
| -0.2% | -$36.3K | 0.37% | 63 |
|
|
2023
Q2 | $20.2M | Sell |
299,146
-465
| -0.2% | -$31.3K | 0.4% | 56 |
|
|
2023
Q1 | $20.1M | Sell |
299,611
-2,675
| -0.9% | -$179K | 0.4% | 63 |
|
|
2022
Q4 | $21.5M | Sell |
302,286
-3,101
| -1% | -$221K | 0.44% | 56 |
|
|
2022
Q3 | $21.3M | Sell |
305,387
-12,055
| -4% | -$840K | 0.46% | 51 |
|
|
2022
Q2 | $22.6M | Sell |
317,442
-2,977
| -0.9% | -$212K | 0.45% | 53 |
|
|
2022
Q1 | $20.7M | Sell |
320,419
-17,640
| -5% | -$1.14M | 0.34% | 95 |
|
|
2021
Q4 | $21.8M | Sell |
338,059
-7,815
| -2% | -$503K | 0.32% | 98 |
|
|
2021
Q3 | $22.1M | Sell |
345,874
-1,030
| -0.3% | -$65.8K | 0.34% | 92 |
|
|
2021
Q2 | $22.3M | Sell |
346,904
-3,835
| -1% | -$247K | 0.34% | 106 |
|
|
2021
Q1 | $22.2M | Buy |
350,739
+80,609
| +30% | +$5.1M | 0.36% | 95 |
|
|
2020
Q4 | $16.8M | Buy |
270,130
+27,188
| +11% | +$1.69M | 0.28% | 126 |
|
|
2020
Q3 | $15.7M | Sell |
242,942
-8,573
| -3% | -$554K | 0.31% | 114 |
|
|
2020
Q2 | $16.6M | Buy |
251,515
+13,280
| +6% | +$877K | 0.34% | 104 |
|
|
2020
Q1 | $14.3M | Sell |
238,235
-3,355
| -1% | -$201K | 0.34% | 107 |
|
|
2019
Q4 | $16.7M | Buy |
241,590
+8,030
| +3% | +$555K | 0.3% | 122 |
|
|
2019
Q3 | $15M | Sell |
233,560
-24,325
| -9% | -$1.57M | 0.27% | 119 |
|
|
2019
Q2 | $13.8M | Sell |
257,885
-2,250
| -0.9% | -$121K | 0.24% | 130 |
|
|
2019
Q1 | $14.9M | Sell |
260,135
-2,360
| -0.9% | -$135K | 0.27% | 126 |
|
|
2018
Q4 | $15M | Sell |
262,495
-1,400
| -0.5% | -$79.8K | 0.3% | 116 |
|
|
2018
Q3 | $18.5M | Sell |
263,895
-485
| -0.2% | -$34K | 0.29% | 120 |
|
|
2018
Q2 | $18.5M | Buy |
264,380
+3,832
| +1% | +$268K | 0.31% | 116 |
|
|
2018
Q1 | $16.9M | Buy |
260,548
+3,150
| +1% | +$205K | 0.29% | 121 |
|
|
2017
Q4 | $17.5M | Sell |
257,398
-354
| -0.1% | -$24.1K | 0.3% | 110 |
|
|
2017
Q3 | $16.1M | Sell |
257,752
-1,050
| -0.4% | -$65.5K | 0.28% | 115 |
|
|
2017
Q2 | $18M | Sell |
258,802
-63,905
| -20% | -$4.44M | 0.31% | 102 |
|
|
2017
Q1 | $23.4M | Sell |
322,707
-30,577
| -9% | -$2.22M | 0.42% | 72 |
|
|
2016
Q4 | $26M | Buy |
353,284
+9,117
| +3% | +$672K | 0.49% | 62 |
|
|
2016
Q3 | $26.7M | Sell |
344,167
-13,856
| -4% | -$1.07M | 0.48% | 64 |
|
|
2016
Q2 | $29.2M | Sell |
358,023
-15,125
| -4% | -$1.23M | 0.53% | 52 |
|
|
2016
Q1 | $28.6M | Buy |
373,148
+2,527
| +0.7% | +$193K | 0.49% | 67 |
|
|
2015
Q4 | $26.8M | Buy |
370,621
+29,885
| +9% | +$2.16M | 0.44% | 76 |
|
|
2015
Q3 | $22.7M | Sell |
340,736
-17,350
| -5% | -$1.15M | 0.36% | 113 |
|
|
2015
Q2 | $22.5M | Buy |
358,086
+337
| +0.1% | +$21.1K | 0.3% | 119 |
|
|
2015
Q1 | $23.6M | Sell |
357,749
-2,384
| -0.7% | -$157K | 0.29% | 116 |
|
|
2014
Q4 | $23.6M | Sell |
360,133
-512
| -0.1% | -$33.5K | 0.28% | 114 |
|
|
2014
Q3 | $22.2M | Buy |
360,645
+1,687
| +0.5% | +$104K | 0.25% | 116 |
|
|
2014
Q2 | $23.6M | Buy |
358,958
+4,150
| +1% | +$273K | 0.25% | 119 |
|
|
2014
Q1 | $22.3M | Buy |
354,808
+11,975
| +3% | +$751K | 0.24% | 127 |
|
|
2013
Q4 | $20.9M | Buy |
342,833
+1,325
| +0.4% | +$80.9K | 0.22% | 132 |
|
|
2013
Q3 | $20.1M | Buy |
341,508
+6,075
| +2% | +$357K | 0.23% | 117 |
|
|
2013
Q2 | $21.5M | Buy |
+335,433
| New | +$21.5M | 0.28% | 112 |
|