Paloma Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,923
| Closed | -$2.26M | – | 168 |
|
|
2024
Q4 | $2.26M | Buy |
27,923
+21,311
| +322% | +$1.73M | 0.1% | 91 |
|
|
2024
Q3 | $534K | Buy |
+6,612
| New | +$534K | 0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-21,734
| Closed | -$1.25M | – | 897 |
|
|
2024
Q1 | $1.25M | Buy |
+21,734
| New | +$1.25M | 0.07% | 129 |
|
|
2023
Q3 | – | Sell |
-3,029
| Closed | -$192K | – | 321 |
|
|
2023
Q2 | $192K | Buy |
+3,029
| New | +$192K | 0.01% | 179 |
|
|
2023
Q1 | – | Sell |
-14,735
| Closed | -$986K | – | 316 |
|
|
2022
Q4 | $986K | Buy |
+14,735
| New | +$986K | 0.05% | 89 |
|
|
2022
Q3 | – | Sell |
-9,277
| Closed | -$621K | – | 546 |
|
|
2022
Q2 | $621K | Sell |
9,277
-9,254
| -50% | -$619K | 0.02% | 333 |
|
|
2022
Q1 | $1.12M | Sell |
18,531
-7,242
| -28% | -$438K | 0.03% | 230 |
|
|
2021
Q4 | $1.56M | Buy |
+25,773
| New | +$1.56M | 0.02% | 391 |
|
|
2021
Q3 | – | Sell |
-1,278
| Closed | -$77K | – | 1264 |
|
|
2021
Q2 | $77K | Sell |
1,278
-39,195
| -97% | -$2.36M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $2.41M | Sell |
40,473
-29,256
| -42% | -$1.74M | 0.05% | 249 |
|
|
2020
Q4 | $4.07M | Buy |
69,729
+58,604
| +527% | +$3.42M | 0.11% | 121 |
|
|
2020
Q3 | $675K | Buy |
11,125
+2,563
| +30% | +$156K | 0.02% | 846 |
|
|
2020
Q2 | $531K | Sell |
8,562
-3,973
| -32% | -$246K | 0.01% | 1065 |
|
|
2020
Q1 | $706K | Sell |
12,535
-17,663
| -58% | -$995K | 0.04% | 327 |
|
|
2019
Q4 | $1.96M | Buy |
30,198
+23,720
| +366% | +$1.54M | 0.03% | 473 |
|
|
2019
Q3 | $391K | Sell |
6,478
-3,797
| -37% | -$229K | 0.01% | 1060 |
|
|
2019
Q2 | $516K | Sell |
10,275
-24,841
| -71% | -$1.25M | 0.01% | 817 |
|
|
2019
Q1 | $1.89M | Buy |
+35,116
| New | +$1.89M | 0.05% | 322 |
|
|
2018
Q4 | – | Sell |
-8,113
| Closed | -$533K | – | 1205 |
|
|
2018
Q3 | $533K | Sell |
8,113
-164
| -2% | -$10.8K | 0.01% | 746 |
|
|
2018
Q2 | $543K | Sell |
8,277
-51,539
| -86% | -$3.38M | 0.01% | 718 |
|
|
2018
Q1 | $3.65M | Buy |
59,816
+26,833
| +81% | +$1.64M | 0.06% | 148 |
|
|
2017
Q4 | $2.11M | Sell |
32,983
-69,786
| -68% | -$4.46M | 0.03% | 255 |
|
|
2017
Q3 | $6.02M | Buy |
102,769
+86,321
| +525% | +$5.05M | 0.08% | 102 |
|
|
2017
Q2 | $1.07M | Sell |
16,448
-24,602
| -60% | -$1.6M | 0.01% | 745 |
|
|
2017
Q1 | $2.8M | Sell |
41,050
-9,399
| -19% | -$641K | 0.03% | 315 |
|
|
2016
Q4 | $3.49M | Sell |
50,449
-3,961
| -7% | -$274K | 0.03% | 216 |
|
|
2016
Q3 | $3.96M | Buy |
54,410
+16,780
| +45% | +$1.22M | 0.05% | 111 |
|
|
2016
Q2 | $2.88M | Buy |
37,630
+28,229
| +300% | +$2.16M | 0.03% | 315 |
|
|
2016
Q1 | $676K | Sell |
9,401
-19,940
| -68% | -$1.43M | 0.01% | 796 |
|
|
2015
Q4 | $1.99M | Sell |
29,341
-47,939
| -62% | -$3.25M | 0.05% | 245 |
|
|
2015
Q3 | $4.83M | Buy |
77,280
+65,355
| +548% | +$4.08M | 0.11% | 64 |
|
|
2015
Q2 | $702K | Buy |
11,925
+2,659
| +29% | +$157K | 0.01% | 734 |
|
|
2015
Q1 | $574K | Buy |
+9,266
| New | +$574K | 0.02% | 627 |
|
|
2014
Q4 | – | Sell |
-20,655
| Closed | -$1.19M | – | 1149 |
|
|
2014
Q3 | $1.19M | Buy |
20,655
+6,225
| +43% | +$360K | 0.05% | 275 |
|
|
2014
Q2 | $890K | Buy |
14,430
+6,762
| +88% | +$417K | 0.04% | 311 |
|
|
2014
Q1 | $452K | Buy |
+7,668
| New | +$452K | 0.03% | 380 |
|
|
2013
Q3 | – | Sell |
-4,525
| Closed | -$273K | – | 1046 |
|
|
2013
Q2 | $273K | Buy |
+4,525
| New | +$273K | 0.02% | 700 |
|