PMAM
Picton Mahoney Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
457,928
-75,000
| -14% | -$5.96M | 0.37% | 37 |
|
|
2025
Q1 | $44M | Sell |
532,928
-177,500
| -25% | -$14.6M | 0.76% | 7 |
|
|
2024
Q4 | $57.5M | Buy |
710,428
+85,428
| +14% | +$6.92M | 1.17% | 4 |
|
|
2024
Q3 | $50.4M | Buy |
625,000
+548,562
| +718% | +$44.3M | 1.65% | 4 |
|
|
2024
Q2 | $4.41M | Sell |
76,438
-111
| -0.1% | -$6.4K | 0.17% | 153 |
|
|
2024
Q1 | $4.38M | Buy |
76,549
+68,446
| +845% | +$3.92M | 0.13% | 143 |
|
|
2023
Q4 | $452K | Buy |
+8,103
| New | +$452K | 0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-78,930
| Closed | -$6.12M | – | 236 |
|
|
2016
Q3 | $6.12M | Sell |
78,930
-52,620
| -40% | -$4.08M | 0.41% | 81 |
|
|
2016
Q2 | $10.7M | Sell |
131,550
-15,350
| -10% | -$1.25M | 0.66% | 44 |
|
|
2016
Q1 | $11.2M | Buy |
+146,900
| New | +$11.2M | 0.72% | 46 |
|
|
2014
Q3 | – | Sell |
-116,700
| Closed | -$7.67K | – | 336 |
|
|
2014
Q2 | $7.67K | Sell |
116,700
-5,200
| -4% | -$342 | 0.45% | 78 |
|
|
2014
Q1 | $7.64M | Buy |
+121,900
| New | +$7.64M | 0.44% | 83 |
|