Machina Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,002
| Closed | -$495K | – | 361 |
|
2025
Q1 | $495K | Sell |
6,002
-5,704
| -49% | -$471K | 0.15% | 194 |
|
2024
Q4 | $948K | Buy |
+11,706
| New | +$948K | 0.4% | 97 |
|
2024
Q3 | – | Sell |
-6,662
| Closed | -$384K | – | 325 |
|
2024
Q2 | $384K | Buy |
+6,662
| New | +$384K | 0.17% | 200 |
|
2023
Q4 | – | Sell |
-11,974
| Closed | -$669K | – | 305 |
|
2023
Q3 | $669K | Buy |
11,974
+5,939
| +98% | +$332K | 0.37% | 103 |
|
2023
Q2 | $382K | Buy |
6,035
+4,037
| +202% | +$256K | 0.22% | 177 |
|
2023
Q1 | $126K | Sell |
1,998
-3,613
| -64% | -$227K | 0.11% | 244 |
|
2022
Q4 | $375K | Buy |
+5,611
| New | +$375K | 0.7% | 55 |
|
2022
Q3 | – | Sell |
-2,982
| Closed | -$200K | – | 176 |
|
2022
Q2 | $200K | Buy |
+2,982
| New | +$200K | 0.45% | 116 |
|
2019
Q1 | – | Sell |
-9,058
| Closed | -$485K | – | 515 |
|
2018
Q4 | $485K | Buy |
+9,058
| New | +$485K | 0.32% | 123 |
|