Prelude Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.85M | Sell |
123,811
-25,400
| -17% | -$2.02M | 0.96% | 10 |
|
2025
Q1 | $12.3M | Buy |
149,211
+42,119
| +39% | +$3.47M | 0.94% | 3 |
|
2024
Q4 | $8.67M | Buy |
107,092
+16,467
| +18% | +$1.33M | 0.54% | 14 |
|
2024
Q3 | $7.31M | Buy |
+90,625
| New | +$7.31M | 0.44% | 14 |
|
2022
Q4 | – | Sell |
-34,501
| Closed | -$2.26M | – | 1325 |
|
2022
Q3 | $2.26M | Buy |
34,501
+30,745
| +819% | +$2.01M | 0.08% | 200 |
|
2022
Q2 | $252K | Buy |
+3,756
| New | +$252K | 0.01% | 979 |
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$538K | – | 1711 |
|
2021
Q4 | $538K | Buy |
+8,900
| New | +$538K | 0.01% | 740 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
2019
Q4 | – | Sell |
-5,402
| Closed | -$326K | – | 1592 |
|
2019
Q3 | $326K | Sell |
5,402
-22,353
| -81% | -$1.35M | 0.01% | 355 |
|
2019
Q2 | $1.4M | Buy |
+27,755
| New | +$1.4M | 0.07% | 131 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
2018
Q3 | – | Sell |
-2,170
| Closed | -$142K | – | 1516 |
|
2018
Q2 | $142K | Buy |
+2,170
| New | +$142K | 0.01% | 663 |
|
2017
Q3 | – | Sell |
-1,292
| Closed | -$84K | – | 1634 |
|
2017
Q2 | $84K | Sell |
1,292
-838
| -39% | -$54.5K | 0.01% | 754 |
|
2017
Q1 | $145K | Buy |
+2,130
| New | +$145K | 0.01% | 627 |
|
2016
Q4 | – | Sell |
-14,549
| Closed | -$1.06M | – | 1610 |
|
2016
Q3 | $1.06M | Buy |
+14,549
| New | +$1.06M | 0.11% | 189 |
|
2016
Q2 | – | Sell |
-17,911
| Closed | -$1.29M | – | 1586 |
|
2016
Q1 | $1.29M | Buy |
+17,911
| New | +$1.29M | 0.18% | 117 |
|
2015
Q2 | – | Sell |
-1,598
| Closed | -$99K | – | 1768 |
|
2015
Q1 | $99K | Buy |
+1,598
| New | +$99K | 0.01% | 963 |
|
2014
Q2 | – | Sell |
-2,603
| Closed | -$153K | – | 1849 |
|
2014
Q1 | $153K | Buy |
2,603
+2,241
| +619% | +$132K | 0.02% | 727 |
|
2013
Q4 | $21K | Sell |
362
-959
| -73% | -$55.6K | ﹤0.01% | 1221 |
|
2013
Q3 | $73K | Buy |
+1,321
| New | +$73K | 0.01% | 770 |
|