Marshall Wace’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
740,192
+578,683
| +358% | +$46M | 0.07% | 237 |
|
|
2025
Q1 | $13.3M | Sell |
161,509
-37,947
| -19% | -$3.13M | 0.02% | 610 |
|
|
2024
Q4 | $16.1M | Sell |
199,456
-98,555
| -33% | -$7.98M | 0.02% | 564 |
|
|
2024
Q3 | $24.1M | Sell |
298,011
-960,918
| -76% | -$77.6M | 0.03% | 413 |
|
|
2024
Q2 | $72.6M | Sell |
1,258,929
-607,746
| -33% | -$35.1M | 0.1% | 190 |
|
|
2024
Q1 | $107M | Buy |
1,866,675
+1,140,643
| +157% | +$65.3M | 0.16% | 106 |
|
|
2023
Q4 | $40.6M | Buy |
726,032
+524,582
| +260% | +$29.3M | 0.07% | 250 |
|
|
2023
Q3 | $12M | Sell |
201,450
-1,467,342
| -88% | -$87.3M | 0.02% | 541 |
|
|
2023
Q2 | $112M | Buy |
1,668,792
+153,296
| +10% | +$10.3M | 0.22% | 84 |
|
|
2023
Q1 | $101M | Buy |
1,515,496
+291,696
| +24% | +$19.5M | 0.22% | 94 |
|
|
2022
Q4 | $87.2M | Buy |
1,223,800
+697,288
| +132% | +$49.7M | 0.2% | 97 |
|
|
2022
Q3 | $36.7M | Buy |
526,512
+286,671
| +120% | +$20M | 0.08% | 247 |
|
|
2022
Q2 | $17.1M | Buy |
239,841
+228,652
| +2,044% | +$16.3M | 0.04% | 489 |
|
|
2022
Q1 | $722K | Sell |
11,189
-31,863
| -74% | -$2.06M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.77M | Buy |
43,052
+19,279
| +81% | +$1.24M | 0.01% | 1499 |
|
|
2021
Q3 | $1.52M | Sell |
23,773
-4,734
| -17% | -$302K | 0.01% | 1356 |
|
|
2021
Q2 | $1.83M | Sell |
28,507
-27,648
| -49% | -$1.78M | 0.01% | 1169 |
|
|
2021
Q1 | $3.55M | Buy |
+56,155
| New | +$3.55M | 0.02% | 913 |
|
|
2020
Q2 | – | Sell |
-62,464
| Closed | -$3.75M | – | 1735 |
|
|
2020
Q1 | $3.75M | Buy |
62,464
+62,370
| +66,351% | +$3.74M | 0.04% | 449 |
|
|
2019
Q4 | $7K | Sell |
94
-5,284
| -98% | -$393K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $346K | Sell |
5,378
-128,145
| -96% | -$8.24M | ﹤0.01% | 1134 |
|
|
2019
Q2 | $7.15M | Buy |
+133,523
| New | +$7.15M | 0.06% | 365 |
|
|
2019
Q1 | – | Sell |
-287,041
| Closed | -$16.4M | – | 1878 |
|
|
2018
Q4 | $16.4M | Buy |
+287,041
| New | +$16.4M | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-87,838
| Closed | -$6.72M | – | 1056 |
|
|
2016
Q1 | $6.72M | Buy |
87,838
+31,417
| +56% | +$2.4M | 0.06% | 281 |
|
|
2015
Q4 | $4.08M | Buy |
+56,421
| New | +$4.08M | 0.04% | 422 |
|
|
2014
Q4 | – | Sell |
-60,166
| Closed | -$3.71M | – | 879 |
|
|
2014
Q3 | $3.71M | Buy |
60,166
+46,647
| +345% | +$2.87M | 0.05% | 337 |
|
|
2014
Q2 | $888K | Buy |
+13,519
| New | +$888K | 0.01% | 520 |
|