Millennium Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
2,130,831
-79,586
| -4% | -$6.33M | 0.08% | 114 |
|
|
2025
Q1 | $182M | Sell |
2,210,417
-59,863
| -3% | -$4.94M | 0.1% | 93 |
|
|
2024
Q4 | $184M | Sell |
2,270,280
-578,284
| -20% | -$46.8M | 0.09% | 111 |
|
|
2024
Q3 | $230M | Sell |
2,848,564
-245,075
| -8% | -$19.8M | 0.11% | 70 |
|
|
2024
Q2 | $178M | Buy |
3,093,639
+1,990,936
| +181% | +$115M | 0.08% | 134 |
|
|
2024
Q1 | $63.2M | Buy |
1,102,703
+957,632
| +660% | +$54.9M | 0.03% | 438 |
|
|
2023
Q4 | $8.11M | Sell |
145,071
-93,005
| -39% | -$5.2M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $14.2M | Sell |
238,076
-1,165,009
| -83% | -$69.3M | 0.01% | 1174 |
|
|
2023
Q2 | $94.6M | Buy |
1,403,085
+935,365
| +200% | +$63M | 0.05% | 240 |
|
|
2023
Q1 | $31.3M | Sell |
467,720
-350,175
| -43% | -$23.4M | 0.02% | 701 |
|
|
2022
Q4 | $58.3M | Buy |
817,895
+639,146
| +358% | +$45.5M | 0.03% | 424 |
|
|
2022
Q3 | $12.5M | Buy |
+178,749
| New | +$12.5M | 0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-70,016
| Closed | -$4.52M | – | 5321 |
|
|
2022
Q1 | $4.52M | Sell |
70,016
-40,328
| -37% | -$2.6M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $7.11M | Sell |
110,344
-392,370
| -78% | -$25.3M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $32.1M | Sell |
502,714
-553,964
| -52% | -$35.4M | 0.02% | 591 |
|
|
2021
Q2 | $68M | Buy |
1,056,678
+911,102
| +626% | +$58.6M | 0.04% | 272 |
|
|
2021
Q1 | $9.22M | Sell |
145,576
-1,192,306
| -89% | -$75.5M | 0.01% | 1465 |
|
|
2020
Q4 | $83.3M | Buy |
1,337,882
+914,573
| +216% | +$56.9M | 0.06% | 161 |
|
|
2020
Q3 | $27.3K | Buy |
423,309
+413,175
| +4,077% | +$26.7K | 0.03% | 426 |
|
|
2020
Q2 | $669K | Sell |
10,134
-216,682
| -96% | -$14.3M | ﹤0.01% | 2590 |
|
|
2020
Q1 | $13.6M | Sell |
226,816
-1,012,640
| -82% | -$60.7M | 0.03% | 471 |
|
|
2019
Q4 | $85.7M | Buy |
1,239,456
+548,790
| +79% | +$38M | 0.11% | 120 |
|
|
2019
Q3 | $44.4M | Buy |
690,666
+231,529
| +50% | +$14.9M | 0.07% | 271 |
|
|
2019
Q2 | $24.6M | Buy |
459,137
+330,750
| +258% | +$17.7M | 0.04% | 564 |
|
|
2019
Q1 | $7.37M | Sell |
128,387
-123,357
| -49% | -$7.08M | 0.01% | 1278 |
|
|
2018
Q4 | $14.4M | Buy |
251,744
+228,048
| +962% | +$13M | 0.02% | 817 |
|
|
2018
Q3 | $1.66M | Sell |
23,696
-2,394,483
| -99% | -$168M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $169M | Buy |
2,418,179
+923,365
| +62% | +$64.5M | 0.22% | 67 |
|
|
2018
Q1 | $97.2M | Sell |
1,494,814
-242,547
| -14% | -$15.8M | 0.13% | 188 |
|
|
2017
Q4 | $118M | Buy |
1,737,361
+880,665
| +103% | +$59.9M | 0.16% | 114 |
|
|
2017
Q3 | $53.4M | Buy |
856,696
+569,334
| +198% | +$35.5M | 0.08% | 312 |
|
|
2017
Q2 | $20M | Buy |
287,362
+276,418
| +2,526% | +$19.2M | 0.04% | 633 |
|
|
2017
Q1 | $795K | Sell |
10,944
-2,555,434
| -100% | -$186M | ﹤0.01% | 2318 |
|
|
2016
Q4 | $189M | Buy |
2,566,378
+647,589
| +34% | +$47.7M | 0.4% | 22 |
|
|
2016
Q3 | $149M | Buy |
1,918,789
+1,634,268
| +574% | +$127M | 0.25% | 44 |
|
|
2016
Q2 | $23.2M | Sell |
284,521
-997,316
| -78% | -$81.4M | 0.05% | 446 |
|
|
2016
Q1 | $98.1M | Buy |
1,281,837
+404,685
| +46% | +$31M | 0.25% | 61 |
|
|
2015
Q4 | $63.4M | Sell |
877,152
-428,739
| -33% | -$31M | 0.13% | 157 |
|
|
2015
Q3 | $86.9M | Sell |
1,305,891
-101,899
| -7% | -$6.78M | 0.17% | 113 |
|
|
2015
Q2 | $88.3M | Buy |
1,407,790
+895,871
| +175% | +$56.2M | 0.17% | 114 |
|
|
2015
Q1 | $33.8M | Buy |
511,919
+104,817
| +26% | +$6.91M | 0.06% | 398 |
|
|
2014
Q4 | $26.6M | Buy |
407,102
+78,063
| +24% | +$5.11M | 0.06% | 460 |
|
|
2014
Q3 | $20.3M | Sell |
329,039
-239,807
| -42% | -$14.8M | 0.05% | 472 |
|
|
2014
Q2 | $37.4M | Buy |
568,846
+533,354
| +1,503% | +$35M | 0.1% | 212 |
|
|
2014
Q1 | $2.23M | Sell |
35,492
-599,365
| -94% | -$37.6M | 0.01% | 1397 |
|
|
2013
Q4 | $38.8M | Buy |
634,857
+374,423
| +144% | +$22.9M | 0.12% | 141 |
|
|
2013
Q3 | $15.3M | Buy |
260,434
+159,841
| +159% | +$9.39M | 0.05% | 428 |
|
|
2013
Q2 | $6.46M | Buy |
+100,593
| New | +$6.46M | 0.02% | 734 |
|