PAM
Paradigm Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
1,457
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $120K | Hold |
1,457
| – | – | 0.03% | 308 |
|
|
2024
Q4 | $118K | Hold |
1,457
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $118K | Hold |
1,457
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $84K | Hold |
1,457
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $83.5K | Hold |
1,457
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $81.5K | Hold |
1,457
| – | -$5.31K | 0.02% | 363 |
|
|
2023
Q3 | $86.7K | Hold |
1,457
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $98.2K | Hold |
1,457
| – | – | 0.03% | 335 |
|
|
2023
Q1 | $97.6K | Sell |
1,457
-50
| -3% | -$3.33K | 0.03% | 349 |
|
|
2022
Q4 | $107K | Sell |
1,507
-22,110
| -94% | -$1.58M | 0.03% | 347 |
|
|
2022
Q3 | $1.65M | Sell |
23,617
-200
| -0.8% | -$13.9K | 0.55% | 43 |
|
|
2022
Q2 | $1.7M | Hold |
23,817
| – | – | 0.52% | 42 |
|
|
2022
Q1 | $1.54M | Hold |
23,817
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $1.53M | Buy |
23,817
+1,507
| +7% | +$97.1K | 0.38% | 77 |
|
|
2021
Q3 | $1.43M | Sell |
22,310
-1,100
| -5% | -$70.3K | 0.39% | 76 |
|
|
2021
Q2 | $1.51M | Hold |
23,410
| – | – | 0.38% | 68 |
|
|
2021
Q1 | $1.48M | Sell |
23,410
-700
| -3% | -$44.3K | 0.4% | 65 |
|
|
2020
Q4 | $1.5M | Sell |
24,110
-2,850
| -11% | -$177K | 0.42% | 69 |
|
|
2020
Q3 | $1.74M | Sell |
26,960
-3,300
| -11% | -$213K | 0.54% | 34 |
|
|
2020
Q2 | $2M | Buy |
30,260
+5,150
| +21% | +$340K | 0.62% | 29 |
|
|
2020
Q1 | $1.51M | Buy |
25,110
+7,600
| +43% | +$456K | 0.58% | 35 |
|
|
2019
Q4 | $1.21M | Buy |
17,510
+900
| +5% | +$62.2K | 0.36% | 97 |
|
|
2019
Q3 | $1.07M | Sell |
16,610
-3,900
| -19% | -$251K | 0.35% | 101 |
|
|
2019
Q2 | $1.1M | Sell |
20,510
-6,600
| -24% | -$354K | 0.32% | 170 |
|
|
2019
Q1 | $1.56M | Sell |
27,110
-2,600
| -9% | -$149K | 0.46% | 68 |
|
|
2018
Q4 | $1.69M | Buy |
29,710
+3,750
| +14% | +$214K | 0.55% | 52 |
|
|
2018
Q3 | $1.82M | Buy |
25,960
+800
| +3% | +$56K | 0.51% | 68 |
|
|
2018
Q2 | $1.76M | Hold |
25,160
| – | – | 0.51% | 75 |
|
|
2018
Q1 | $1.64M | Sell |
25,160
-1,400
| -5% | -$91K | 0.47% | 80 |
|
|
2017
Q4 | $1.81M | Sell |
26,560
-850
| -3% | -$57.8K | 0.49% | 75 |
|
|
2017
Q3 | $1.71M | Sell |
27,410
-9,575
| -26% | -$597K | 0.44% | 82 |
|
|
2017
Q2 | $2.57M | Sell |
36,985
-1,350
| -4% | -$93.8K | 0.52% | 77 |
|
|
2017
Q1 | $2.78M | Sell |
38,335
-9,329
| -20% | -$677K | 0.53% | 70 |
|
|
2016
Q4 | $3.51M | Sell |
47,664
-19,250
| -29% | -$1.42M | 0.68% | 69 |
|
|
2016
Q3 | $5.18M | Buy |
66,914
+3,850
| +6% | +$298K | 0.91% | 26 |
|
|
2016
Q2 | $5.15M | Buy |
63,064
+1,410
| +2% | +$115K | 0.9% | 26 |
|
|
2016
Q1 | $4.72M | Sell |
61,654
-4,896
| -7% | -$375K | 0.88% | 17 |
|
|
2015
Q4 | $4.81M | Sell |
66,550
-16,100
| -19% | -$1.16M | 0.83% | 32 |
|
|
2015
Q3 | $5.5M | Buy |
82,650
+9,500
| +13% | +$632K | 0.72% | 30 |
|
|
2015
Q2 | $4.59M | Buy |
73,150
+700
| +1% | +$43.9K | 0.51% | 70 |
|
|
2015
Q1 | $4.78M | Buy |
72,450
+55,200
| +320% | +$3.64M | 0.53% | 66 |
|
|
2014
Q4 | $1.13M | Buy |
17,250
+100
| +0.6% | +$6.51K | 0.15% | 181 |
|
|
2014
Q3 | $1.06M | Sell |
17,150
-30,100
| -64% | -$1.85M | 0.15% | 181 |
|
|
2014
Q2 | $3.1M | Sell |
47,250
-5,100
| -10% | -$335K | 0.42% | 79 |
|
|
2014
Q1 | $3.28M | Buy |
52,350
+10,800
| +26% | +$677K | 0.45% | 74 |
|
|
2013
Q4 | $2.54M | Sell |
41,550
-2,200
| -5% | -$134K | 0.39% | 102 |
|
|
2013
Q3 | $2.57M | Sell |
43,750
-2,200
| -5% | -$129K | 0.42% | 82 |
|
|
2013
Q2 | $2.95M | Buy |
+45,950
| New | +$2.95M | 0.51% | 56 |
|