Renaissance Technologies’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,082,800
+748,072
| +56% | +$59.5M | 0.22% | 87 |
|
|
2025
Q1 | $110M | Buy |
1,334,728
+798,600
| +149% | +$65.9M | 0.17% | 133 |
|
|
2024
Q4 | $43.4M | Buy |
536,128
+5,922
| +1% | +$480K | 0.06% | 366 |
|
|
2024
Q3 | $42.8M | Buy |
530,206
+26,100
| +5% | +$2.11M | 0.06% | 378 |
|
|
2024
Q2 | $29.1M | Sell |
504,106
-714,500
| -59% | -$41.2M | 0.05% | 450 |
|
|
2024
Q1 | $69.8M | Sell |
1,218,606
-718,200
| -37% | -$41.1M | 0.11% | 219 |
|
|
2023
Q4 | $108M | Sell |
1,936,806
-102,000
| -5% | -$5.7M | 0.17% | 127 |
|
|
2023
Q3 | $121M | Sell |
2,038,806
-387,100
| -16% | -$23M | 0.21% | 100 |
|
|
2023
Q2 | $164M | Sell |
2,425,906
-21,300
| -0.9% | -$1.44M | 0.24% | 77 |
|
|
2023
Q1 | $164M | Buy |
2,447,206
+394,857
| +19% | +$26.4M | 0.22% | 90 |
|
|
2022
Q4 | $146M | Sell |
2,052,349
-230,062
| -10% | -$16.4M | 0.2% | 104 |
|
|
2022
Q3 | $159M | Sell |
2,282,411
-365,200
| -14% | -$25.4M | 0.22% | 92 |
|
|
2022
Q2 | $189M | Buy |
2,647,611
+853,500
| +48% | +$60.9M | 0.22% | 87 |
|
|
2022
Q1 | $116M | Sell |
1,794,111
-367,900
| -17% | -$23.7M | 0.14% | 152 |
|
|
2021
Q4 | $139M | Buy |
2,162,011
+587,400
| +37% | +$37.8M | 0.17% | 119 |
|
|
2021
Q3 | $101M | Buy |
1,574,611
+254,400
| +19% | +$16.3M | 0.13% | 170 |
|
|
2021
Q2 | $84.9M | Sell |
1,320,211
-174,000
| -12% | -$11.2M | 0.11% | 189 |
|
|
2021
Q1 | $94.6M | Sell |
1,494,211
-1,080,100
| -42% | -$68.4M | 0.12% | 171 |
|
|
2020
Q4 | $160M | Sell |
2,574,311
-157,656
| -6% | -$9.81M | 0.17% | 109 |
|
|
2020
Q3 | $176M | Sell |
2,731,967
-70,500
| -3% | -$4.55M | 0.18% | 102 |
|
|
2020
Q2 | $185M | Sell |
2,802,467
-632,000
| -18% | -$41.7M | 0.16% | 124 |
|
|
2020
Q1 | $206M | Buy |
3,434,467
+425,900
| +14% | +$25.5M | 0.2% | 105 |
|
|
2019
Q4 | $208M | Sell |
3,008,567
-1,055,316
| -26% | -$73M | 0.16% | 132 |
|
|
2019
Q3 | $262M | Sell |
4,063,883
-1,460,100
| -26% | -$94M | 0.22% | 92 |
|
|
2019
Q2 | $296M | Buy |
5,523,983
+623,700
| +13% | +$33.4M | 0.26% | 77 |
|
|
2019
Q1 | $281M | Buy |
4,900,283
+3,010,500
| +159% | +$173M | 0.26% | 71 |
|
|
2018
Q4 | $108M | Buy |
1,889,783
+1,606,983
| +568% | +$91.6M | 0.12% | 192 |
|
|
2018
Q3 | $19.8M | Buy |
+282,800
| New | +$19.8M | 0.02% | 943 |
|
|
2018
Q2 | – | Sell |
-139,700
| Closed | -$9.08M | – | 3414 |
|
|
2018
Q1 | $9.08M | Buy |
+139,700
| New | +$9.08M | 0.01% | 1429 |
|
|
2017
Q4 | – | Sell |
-238,300
| Closed | -$14.9M | – | 3419 |
|
|
2017
Q3 | $14.9M | Sell |
238,300
-2,707,000
| -92% | -$169M | 0.02% | 1083 |
|
|
2017
Q2 | $205M | Sell |
2,945,300
-212,300
| -7% | -$14.7M | 0.26% | 54 |
|
|
2017
Q1 | $229M | Buy |
3,157,600
+1,336,400
| +73% | +$97M | 0.32% | 43 |
|
|
2016
Q4 | $134M | Buy |
1,821,200
+1,089,400
| +149% | +$80.3M | 0.21% | 68 |
|
|
2016
Q3 | $56.7M | Buy |
731,800
+208,100
| +40% | +$16.1M | 0.1% | 232 |
|
|
2016
Q2 | $42.8M | Sell |
523,700
-467,800
| -47% | -$38.2M | 0.08% | 314 |
|
|
2016
Q1 | $75.9M | Buy |
+991,500
| New | +$75.9M | 0.14% | 130 |
|
|
2015
Q4 | – | Sell |
-185,100
| Closed | -$12.3M | – | 3349 |
|
|
2015
Q3 | $12.3M | Buy |
+185,100
| New | +$12.3M | 0.03% | 803 |
|
|
2014
Q2 | – | Sell |
-40,300
| Closed | -$2.53M | – | 2873 |
|
|
2014
Q1 | $2.53M | Buy |
+40,300
| New | +$2.53M | 0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-62,200
| Closed | -$3.65M | – | 2935 |
|
|
2013
Q3 | $3.65M | Buy |
+62,200
| New | +$3.65M | 0.01% | 1333 |
|