Magnetar Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
1,116,749
-14,408
| -1% | -$1.15M | 0.43% | 7 |
|
|
2025
Q1 | $93.3M | Buy |
1,131,157
+191,151
| +20% | +$15.8M | 1.23% | 2 |
|
|
2024
Q4 | $76.1M | Sell |
940,006
-57,786
| -6% | -$4.68M | 1.75% | 9 |
|
|
2024
Q3 | $80.5M | Buy |
+997,792
| New | +$80.5M | 1.74% | 10 |
|
|
2022
Q1 | – | Sell |
-16,328
| Closed | -$988K | – | 1421 |
|
|
2021
Q4 | $988K | Buy |
+16,328
| New | +$988K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-6,592
| Closed | -$398 | – | 1411 |
|
|
2021
Q2 | $398 | Buy |
+6,592
| New | +$398 | ﹤0.01% | 956 |
|
|
2020
Q4 | – | Sell |
-35,881
| Closed | -$2.18M | – | 808 |
|
|
2020
Q3 | $2.18M | Buy |
+35,881
| New | +$2.18M | 0.04% | 242 |
|
|
2020
Q2 | – | Sell |
-4,586
| Closed | -$258K | – | 515 |
|
|
2020
Q1 | $258K | Sell |
4,586
-2,602
| -36% | -$146K | 0.01% | 359 |
|
|
2019
Q4 | $467K | Sell |
7,188
-4,561
| -39% | -$296K | 0.01% | 326 |
|
|
2019
Q3 | $710K | Sell |
11,749
-1,066
| -8% | -$64.4K | 0.02% | 297 |
|
|
2019
Q2 | $645K | Buy |
+12,815
| New | +$645K | 0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-9,348
| Closed | -$571K | – | 603 |
|
|
2018
Q1 | $571K | Buy |
+9,348
| New | +$571K | 0.01% | 302 |
|
|
2017
Q4 | – | Sell |
-62,356
| Closed | -$3.65M | – | 794 |
|
|
2017
Q3 | $3.65M | Buy |
62,356
+32,448
| +108% | +$1.9M | 0.07% | 112 |
|
|
2017
Q2 | $1.95M | Buy |
29,908
+16,380
| +121% | +$1.07M | 0.03% | 229 |
|
|
2017
Q1 | $922K | Buy |
+13,528
| New | +$922K | 0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-6,460
| Closed | -$470K | – | 206 |
|
|
2016
Q3 | $470K | Buy |
+6,460
| New | +$470K | 0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-8,776
| Closed | -$548K | – | 398 |
|
|
2015
Q3 | $548K | Buy |
8,776
+4,451
| +103% | +$278K | 0.01% | 165 |
|
|
2015
Q2 | $255K | Buy |
+4,325
| New | +$255K | ﹤0.01% | 347 |
|