QRG 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 | – | Sell |
-2,483
| Closed | -$205K | – | 1139 |
|
2025
Q1 | $205K | Sell |
2,483
-6,579
| -73% | -$543K | ﹤0.01% | 1029 |
|
2024
Q4 | $734K | Buy |
9,062
+2,323
| +34% | +$188K | 0.01% | 670 |
|
2024
Q3 | $544K | Sell |
6,739
-33
| -0.5% | -$2.66K | 0.01% | 749 |
|
2024
Q2 | $391K | Sell |
6,772
-323
| -5% | -$18.6K | ﹤0.01% | 807 |
|
2024
Q1 | $406K | Buy |
7,095
+6
| +0.1% | +$344 | 0.01% | 810 |
|
2023
Q4 | $396K | Sell |
7,089
-910
| -11% | -$50.9K | 0.01% | 792 |
|
2023
Q3 | $447K | Buy |
+7,999
| New | +$447K | 0.01% | 698 |
|