Quarry LP’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
238,781
+237,339
| +16,459% | +$18.9M | 4.04% | 2 |
|
|
2025
Q1 | $119K | Buy |
1,442
+364
| +34% | +$30K | 0.03% | 450 |
|
|
2024
Q4 | $87.3K | Sell |
1,078
-27,997
| -96% | -$2.27M | 0.01% | 473 |
|
|
2024
Q3 | $2.35M | Buy |
29,075
+27,891
| +2,356% | +$2.25M | 0.59% | 35 |
|
|
2024
Q2 | $68.3K | Buy |
+1,184
| New | +$68.3K | 0.02% | 487 |
|
|
2024
Q1 | – | Sell |
-340
| Closed | -$19K | – | 1747 |
|
|
2023
Q4 | $19K | Sell |
340
-13
| -4% | -$727 | ﹤0.01% | 746 |
|
|
2023
Q3 | $19.7K | Buy |
+353
| New | +$19.7K | ﹤0.01% | 649 |
|