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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,100
| Closed | -$14M | – | 2093 |
|
|
2023
Q4 | $14M | Buy |
+250,100
| New | +$13.1M | 0.03% | 489 |
|
|
2023
Q3 | – | Sell |
-53,357
| Closed | -$3.38M | – | 2445 |
|
|
2023
Q2 | $3.38M | Buy |
53,357
+52,931
| +12,425% | +$3.38M | 0.01% | 935 |
|
|
2023
Q1 | $26.8K | Sell |
426
-8,520
| -95% | -$538K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $598K | Buy |
8,946
+8,094
| +950% | +$549K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $56K | Buy |
852
+319
| +60% | +$21.9K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $35K | Sell |
533
-106
| -17% | -$6.89K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $39K | Hold |
639
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q4 | $39K | Hold |
639
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $38K | Sell |
639
-2,982
| -82% | -$179K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $220K | Buy |
+3,621
| New | +$220K | ﹤0.01% | 1289 |
|
|
2021
Q1 | – | Sell |
-57,617
| Closed | -$3.36M | – | 1699 |
|
|
2020
Q4 | $3.36M | Sell |
57,617
-77,212
| -57% | -$4.64M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $8.18M | Buy |
134,829
+68,373
| +103% | +$4.34M | 0.01% | 1088 |
|
|
2020
Q2 | $4.12M | Buy |
66,456
+15,336
| +30% | +$928K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $2.88M | Sell |
51,120
-112,464
| -69% | -$6.9M | ﹤0.01% | 1087 |
|
|
2019
Q4 | $10.6M | Buy |
163,584
+120,984
| +284% | +$7.33M | 0.01% | 625 |
|
|
2019
Q3 | $2.57M | Buy |
42,600
+14,271
| +50% | +$816K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.42M | Sell |
28,329
-20,448
| -42% | -$1.09M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $2.63M | Buy |
48,777
+4,686
| +11% | +$250K | ﹤0.01% | 901 |
|
|
2018
Q4 | $2.36M | Buy |
44,091
+7,881
| +22% | +$476K | ﹤0.01% | 996 |
|
|
2018
Q3 | $2.38M | Hold |
36,210
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $2.38M | Buy |
+36,210
| New | +$2.15M | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-191,700
| Closed | -$11.2M | – | 4505 |
|
|
2017
Q3 | $11.2M | Buy |
+191,700
| New | +$12.1M | 0.02% | 371 |
|
|
2016
Q2 | – | Sell |
-2,237
| Closed | -$161K | – | 3088 |
|
|
2016
Q1 | $161K | Sell |
2,237
-90,951
| -98% | -$6.28M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $6.32M | Buy |
93,188
+64,646
| +226% | +$4.22M | 0.01% | 600 |
|
|
2015
Q3 | $1.78M | Buy |
28,542
+9,798
| +52% | +$611K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.1M | Sell |
18,744
-2,024
| -10% | -$121K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $1.29M | Buy |
20,768
+18,851
| +983% | +$1.15M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $118K | Sell |
1,917
-60,705
| -97% | -$3.65M | ﹤0.01% | 3312 |
|
|
2014
Q3 | $3.62M | Buy |
+62,622
| New | +$3.78M | 0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-852
| Closed | -$50K | – | 4173 |
|
|
2014
Q1 | $50K | Sell |
852
-2,982
| -78% | -$169K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $220K | Buy |
3,834
+1,704
| +80% | +$98.1K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $117K | Buy |
2,130
+1,278
| +150% | +$76.2K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $52K | Buy |
+852
| New | +$51.4K | ﹤0.01% | 1578 |
|
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.