Qube Research & Technologies (QRT)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
2,854,716
+679,692
| +31% | +$54.1M | 0.23% | 66 |
|
|
2025
Q1 | $179M | Buy |
+2,175,024
| New | +$179M | 0.21% | 84 |
|
|
2024
Q4 | – | Sell |
-219,010
| Closed | -$17.7M | – | 2932 |
|
|
2024
Q3 | $17.7M | Sell |
219,010
-281,945
| -56% | -$22.8M | 0.03% | 550 |
|
|
2024
Q2 | $28.9M | Buy |
500,955
+411,455
| +460% | +$23.7M | 0.05% | 384 |
|
|
2024
Q1 | $5.13M | Sell |
89,500
-22,013
| -20% | -$1.26M | 0.01% | 1035 |
|
|
2023
Q4 | $6.23M | Buy |
111,513
+96,039
| +621% | +$5.37M | 0.01% | 774 |
|
|
2023
Q3 | $921K | Sell |
15,474
-185,267
| -92% | -$11M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $13.5M | Sell |
200,741
-461,232
| -70% | -$31.1M | 0.05% | 419 |
|
|
2023
Q1 | $44.3M | Buy |
661,973
+394,436
| +147% | +$26.4M | 0.19% | 99 |
|
|
2022
Q4 | $19.1M | Buy |
+267,537
| New | +$19.1M | 0.1% | 268 |
|
|
2022
Q3 | – | Sell |
-146,013
| Closed | -$10.4M | – | 2718 |
|
|
2022
Q2 | $10.4M | Buy |
+146,013
| New | +$10.4M | 0.08% | 304 |
|
|
2022
Q1 | – | Sell |
-318,015
| Closed | -$20.5M | – | 2728 |
|
|
2021
Q4 | $20.5M | Buy |
+318,015
| New | +$20.5M | 0.16% | 147 |
|
|
2021
Q1 | – | Sell |
-20,021
| Closed | -$1.25M | – | 2165 |
|
|
2020
Q4 | $1.25M | Buy |
+20,021
| New | +$1.25M | 0.02% | 786 |
|
|
2020
Q3 | – | Sell |
-38,974
| Closed | -$2.58M | – | 1903 |
|
|
2020
Q2 | $2.58M | Buy |
+38,974
| New | +$2.58M | 0.04% | 587 |
|
|
2019
Q2 | – | Sell |
-14,931
| Closed | -$857K | – | 493 |
|
|
2019
Q1 | $857K | Sell |
14,931
-5,240
| -26% | -$301K | 0.11% | 240 |
|
|
2018
Q4 | $1.15M | Buy |
20,171
+16,594
| +464% | +$946K | 0.5% | 28 |
|
|
2018
Q3 | $250K | Buy |
+3,577
| New | +$250K | 0.03% | 419 |
|