SCA
Sage Capital Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
7,588
-2,555
| -25% | -$203K | 0.15% | 87 |
|
|
2025
Q1 | $837K | Hold |
10,143
| – | – | 0.22% | 74 |
|
|
2024
Q4 | $821K | Sell |
10,143
-5,000
| -33% | -$405K | 0.21% | 71 |
|
|
2024
Q3 | $1.22M | Hold |
15,143
| – | – | 0.32% | 58 |
|
|
2024
Q2 | $873K | Hold |
15,143
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $868K | Hold |
15,143
| – | – | 0.25% | 69 |
|
|
2023
Q4 | $847K | Sell |
15,143
-1,000
| -6% | -$55.9K | 0.27% | 63 |
|
|
2023
Q3 | $961K | Buy |
16,143
+55
| +0.3% | +$3.27K | 0.35% | 54 |
|
|
2023
Q2 | $1.08M | Sell |
16,088
-3
| -0% | -$202 | 0.38% | 53 |
|
|
2023
Q1 | $1.08M | Hold |
16,091
| – | – | 0.41% | 51 |
|
|
2022
Q4 | $1.15M | Buy |
16,091
+3
| +0% | +$214 | 0.51% | 46 |
|
|
2022
Q3 | $1.12M | Sell |
16,088
-99,595
| -86% | -$6.94M | 0.57% | 43 |
|
|
2022
Q2 | $8.25M | Sell |
115,683
-22
| -0% | -$1.57K | 3.94% | 4 |
|
|
2022
Q1 | $7.82M | Buy |
115,705
+575
| +0.5% | +$38.8K | 3.17% | 5 |
|
|
2021
Q4 | $7.67M | Buy |
115,130
+9,635
| +9% | +$642K | 2.91% | 4 |
|
|
2021
Q3 | $6.74M | Buy |
105,495
+819
| +0.8% | +$52.3K | 2.87% | 4 |
|
|
2021
Q2 | $6.63M | Buy |
104,676
+5,057
| +5% | +$320K | 2.7% | 4 |
|
|
2021
Q1 | $6.31M | Buy |
99,619
+88,619
| +806% | +$5.61M | 2.83% | 4 |
|
|
2020
Q4 | $637K | Sell |
11,000
-3,567
| -24% | -$207K | 0.31% | 56 |
|
|
2020
Q3 | $941K | Buy |
14,567
+9
| +0.1% | +$581 | 0.57% | 41 |
|
|
2020
Q2 | $962K | Buy |
14,558
+9
| +0.1% | +$595 | 0.62% | 43 |
|
|
2020
Q1 | $873K | Buy |
14,549
+11
| +0.1% | +$660 | 0.71% | 41 |
|
|
2019
Q4 | $1.01M | Sell |
14,538
-40,280
| -73% | -$2.78M | 0.64% | 47 |
|
|
2019
Q3 | $3.53M | Sell |
54,818
-9,192
| -14% | -$592K | 2.66% | 6 |
|
|
2019
Q2 | $3.65M | Sell |
64,010
-7,603
| -11% | -$433K | 2.52% | 9 |
|
|
2019
Q1 | $4.11M | Buy |
71,613
+269
| +0.4% | +$15.4K | 2.64% | 9 |
|
|
2018
Q4 | $4.07M | Buy |
71,344
+5,174
| +8% | +$295K | 3.07% | 5 |
|
|
2018
Q3 | $4.63M | Buy |
66,170
+150
| +0.2% | +$10.5K | 2.9% | 9 |
|
|
2018
Q2 | $4.61M | Hold |
66,020
| – | – | 3.22% | 5 |
|
|
2018
Q1 | $4.29M | Buy |
66,020
+53,970
| +448% | +$3.51M | 3.04% | 6 |
|
|
2017
Q4 | $819K | Hold |
12,050
| – | – | 0.53% | 51 |
|
|
2017
Q3 | $752K | Hold |
12,050
| – | – | 0.53% | 50 |
|
|
2017
Q2 | $837K | Buy |
+12,050
| New | +$837K | 0.62% | 45 |
|