Parallax Volatility Advisers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298
| Closed | -$20.5K | – | 3230 |
|
|
2022
Q2 | $20K | Sell |
298
-276
| -48% | -$17.9K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $35K | Sell |
574
-7,611
| -93% | -$458K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $495K | Sell |
8,185
-22,835
| -74% | -$1.35M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $1.86M | Buy |
31,020
+9,408
| +44% | +$564K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.3M | Buy |
+21,612
| New | +$1.31M | ﹤0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-27,323
| Closed | -$1.6M | – | 1700 |
|
|
2020
Q4 | $1.6M | Buy |
27,323
+17,495
| +178% | +$1.05M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $596K | Buy |
9,828
+183
| +2% | +$11.6K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $598K | Sell |
9,645
-1,142
| -11% | -$69.1K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $608K | Buy |
10,787
+5,581
| +107% | +$342K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $338K | Sell |
5,206
-26,983
| -84% | -$1.63M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $1.95M | Buy |
32,189
+12,409
| +63% | +$709K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $995K | Sell |
19,780
-10,686
| -35% | -$567K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.64M | Buy |
30,466
+26,866
| +746% | +$1.43M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $193K | Buy |
+3,600
| New | +$217K | ﹤0.01% | 1748 |
|
|
2018
Q3 | – | Sell |
-34,406
| Closed | -$2.32M | – | 3145 |
|
|
2018
Q2 | $2.26M | Sell |
34,406
-23,906
| -41% | -$1.42M | ﹤0.01% | 865 |
|
|
2018
Q1 | $3.56M | Buy |
58,312
+52,135
| +844% | +$3.29M | ﹤0.01% | 604 |
|
|
2017
Q4 | $394K | Buy |
+6,177
| New | +$372K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-351
| Closed | -$22.2K | – | 2740 |
|
|
2017
Q2 | $23K | Sell |
351
-8,224
| -96% | -$553K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $585K | Buy |
+8,575
| New | +$592K | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-23,544
| Closed | -$1.8M | – | 3459 |
|
|
2016
Q2 | $1.8M | Buy |
23,544
+20,487
| +670% | +$1.47M | ﹤0.01% | 969 |
|
|
2016
Q1 | $220K | Sell |
3,057
-2
| -0.1% | -$138 | ﹤0.01% | 1726 |
|
|
2015
Q4 | $208K | Sell |
3,059
-72,401
| -96% | -$4.73M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $4.71M | Buy |
+75,460
| New | +$4.71M | 0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-16,598
| Closed | -$1.01M | – | 4989 |
|
|
2014
Q4 | $1.02M | Buy |
+16,598
| New | +$997K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-5,492
| Closed | -$331K | – | 4322 |
|
|
2014
Q2 | $339K | Buy |
+5,492
| New | +$344K | ﹤0.01% | 1620 |
|
|
2014
Q1 | – | Sell |
-3,672
| Closed | -$208K | – | 3547 |
|
|
2013
Q4 | $211K | Buy |
3,672
+1,586
| +76% | +$91.3K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $115K | Sell |
2,086
-5,194
| -71% | -$310K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $439K | Buy |
+7,280
| New | +$439K | ﹤0.01% | 847 |
|
Other funds holding K
WKKFT
SC
BGC
Parallax Volatility Advisers's K Position: Q3 2022 in Review
Parallax Volatility Advisers sold out of Kellanova (K) in Q3 2022, closing a stake of 298 shares — an estimated $20.5K sold.
Parallax Volatility Advisers first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $4.71M in Q3 2015. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.
- Parallax Volatility Advisers reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 298 Kellanova shares in Q3 2022, an estimated $20.5K.
- Parallax Volatility Advisers first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Kellanova position peaked at $4.71M in Q3 2015.
- 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.
Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.