Quadrature Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,181
| Closed | -$797K | – | 995 |
|
|
2022
Q3 | $797K | Sell |
12,181
-31,760
| -72% | -$2.08M | 0.03% | 419 |
|
|
2022
Q2 | $2.95M | Buy |
+43,941
| New | +$2.95M | 0.12% | 172 |
|
|
2021
Q4 | – | Sell |
-30,292
| Closed | -$1.82M | – | 823 |
|
|
2021
Q3 | $1.82M | Buy |
+30,292
| New | +$1.82M | 0.07% | 174 |
|
|
2021
Q2 | – | Sell |
-13,098
| Closed | -$779K | – | 1087 |
|
|
2021
Q1 | $779K | Buy |
13,098
+9,175
| +234% | +$546K | 0.04% | 365 |
|
|
2020
Q4 | $229K | Buy |
+3,923
| New | +$229K | 0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-29,544
| Closed | -$1.79M | – | 611 |
|
|
2019
Q3 | $1.79M | Buy |
+29,544
| New | +$1.79M | 0.09% | 214 |
|
|
2019
Q2 | – | Sell |
-39,292
| Closed | -$2.12M | – | 556 |
|
|
2019
Q1 | $2.12M | Buy |
39,292
+6,200
| +19% | +$334K | 0.18% | 135 |
|
|
2018
Q4 | $1.77M | Buy |
33,092
+21,348
| +182% | +$1.14M | 0.32% | 87 |
|
|
2018
Q3 | $772K | Buy |
+11,744
| New | +$772K | 0.06% | 289 |
|
|
2018
Q2 | – | Sell |
-4,260
| Closed | -$260K | – | 612 |
|
|
2018
Q1 | $260K | Sell |
4,260
-40,939
| -91% | -$2.5M | 0.02% | 504 |
|
|
2017
Q4 | $2.89M | Sell |
45,199
-477
| -1% | -$30.5K | 0.26% | 109 |
|
|
2017
Q3 | $2.67M | Buy |
45,676
+23,364
| +105% | +$1.37M | 0.33% | 74 |
|
|
2017
Q2 | $1.46M | Buy |
+22,312
| New | +$1.46M | 0.11% | 194 |
|
|
2016
Q4 | – | Sell |
-15,792
| Closed | -$1.15M | – | 705 |
|
|
2016
Q3 | $1.15M | Sell |
15,792
-5,264
| -25% | -$383K | 0.1% | 208 |
|
|
2016
Q2 | $1.62M | Sell |
21,056
-39,812
| -65% | -$3.05M | 0.12% | 180 |
|
|
2016
Q1 | $4.38M | Buy |
+60,868
| New | +$4.38M | 0.61% | 37 |
|