Quantbot Technologies’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,680
| Closed | -$378K | – | 1657 |
|
|
2024
Q3 | $378K | Buy |
+4,680
| New | +$378K | 0.01% | 896 |
|
|
2024
Q1 | – | Sell |
-20,240
| Closed | -$1.13M | – | 1748 |
|
|
2023
Q4 | $1.13M | Buy |
+20,240
| New | +$1.13M | 0.07% | 443 |
|
|
2023
Q3 | – | Sell |
-81,828
| Closed | -$5.18M | – | 1756 |
|
|
2023
Q2 | $5.18M | Buy |
+81,828
| New | +$5.18M | 0.34% | 45 |
|
|
2020
Q4 | – | Sell |
-5,398
| Closed | -$327K | – | 1487 |
|
|
2020
Q3 | $327K | Buy |
+5,398
| New | +$327K | 0.04% | 458 |
|
|
2020
Q2 | – | Sell |
-8,671
| Closed | -$488K | – | 1280 |
|
|
2020
Q1 | $488K | Buy |
+8,671
| New | +$488K | 0.32% | 97 |
|
|
2019
Q2 | – | Sell |
-17,581
| Closed | -$947K | – | 1315 |
|
|
2019
Q1 | $947K | Buy |
17,581
+6,168
| +54% | +$332K | 0.09% | 293 |
|
|
2018
Q4 | $610K | Buy |
+11,413
| New | +$610K | 0.06% | 395 |
|
|
2018
Q1 | – | Sell |
-27,225
| Closed | -$1.74M | – | 1360 |
|
|
2017
Q4 | $1.74M | Sell |
27,225
-45,146
| -62% | -$2.88M | 0.16% | 185 |
|
|
2017
Q3 | $4.24M | Buy |
+72,371
| New | +$4.24M | 0.41% | 49 |
|
|
2017
Q2 | – | Sell |
-35,577
| Closed | -$2.43M | – | 1234 |
|
|
2017
Q1 | $2.43M | Buy |
+35,577
| New | +$2.43M | 0.25% | 93 |
|
|
2016
Q4 | – | Sell |
-54,706
| Closed | -$3.98M | – | 1196 |
|
|
2016
Q3 | $3.98M | Buy |
54,706
+27,455
| +101% | +$2M | 0.44% | 49 |
|
|
2016
Q2 | $2.09M | Buy |
27,251
+19,604
| +256% | +$1.5M | 0.22% | 126 |
|
|
2016
Q1 | $549K | Buy |
+7,647
| New | +$549K | 0.09% | 288 |
|
|
2015
Q4 | – | Sell |
-50,381
| Closed | -$3.15M | – | 1230 |
|
|
2015
Q3 | $3.15M | Buy |
+50,381
| New | +$3.15M | 0.55% | 37 |
|
|
2014
Q1 | – | Sell |
-23,081
| Closed | -$1.32M | – | 1223 |
|
|
2013
Q4 | $1.32M | Buy |
23,081
+10,301
| +81% | +$590K | 0.65% | 27 |
|
|
2013
Q3 | $704K | Buy |
12,780
+11,182
| +700% | +$616K | 0.44% | 52 |
|
|
2013
Q2 | $96K | Buy |
+1,598
| New | +$96K | 0.05% | 326 |
|