Maverick Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-667,325
| Closed | -$53.9M | – | 262 |
|
|
2024
Q3 | $53.9M | Sell |
667,325
-859,464
| -56% | -$69.4M | 1.05% | 32 |
|
|
2024
Q2 | $88.1M | Buy |
+1,526,789
| New | +$88.1M | 1.67% | 19 |
|
|
2024
Q1 | – | Sell |
-22,030
| Closed | -$1.23M | – | 481 |
|
|
2023
Q4 | $1.23M | Buy |
+22,030
| New | +$1.23M | 0.02% | 107 |
|
|
2023
Q3 | – | Sell |
-19,913
| Closed | -$1.26M | – | 408 |
|
|
2023
Q2 | $1.26M | Buy |
19,913
+1,125
| +6% | +$71.2K | 0.03% | 135 |
|
|
2023
Q1 | $1.18M | Buy |
+18,788
| New | +$1.18M | 0.03% | 117 |
|
|
2020
Q3 | – | Sell |
-41,639
| Closed | -$2.58M | – | 645 |
|
|
2020
Q2 | $2.58M | Sell |
41,639
-141,329
| -77% | -$8.77M | 0.05% | 131 |
|
|
2020
Q1 | $10.3M | Buy |
+182,968
| New | +$10.3M | 0.22% | 43 |
|
|
2019
Q4 | – | Sell |
-165,090
| Closed | -$9.98M | – | 386 |
|
|
2019
Q3 | $9.98M | Buy |
+165,090
| New | +$9.98M | 0.15% | 65 |
|
|
2019
Q2 | – | Sell |
-49,757
| Closed | -$2.68M | – | 318 |
|
|
2019
Q1 | $2.68M | Buy |
+49,757
| New | +$2.68M | 0.04% | 237 |
|