Schonfeld Strategic Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
76,097
+34,675
| +84% | +$2.76M | 0.04% | 450 |
|
|
2025
Q1 | $3.42M | Sell |
41,422
-658,322
| -94% | -$54.3M | 0.02% | 585 |
|
|
2024
Q4 | $56.7M | Buy |
699,744
+244,251
| +54% | +$19.8M | 0.33% | 30 |
|
|
2024
Q3 | $36.8M | Sell |
455,493
-124,977
| -22% | -$10.1M | 0.25% | 39 |
|
|
2024
Q2 | $33.5M | Buy |
+580,470
| New | +$33.5M | 0.22% | 72 |
|
|
2024
Q1 | – | Sell |
-1,004,297
| Closed | -$56.2M | – | 2034 |
|
|
2023
Q4 | $56.2M | Buy |
1,004,297
+961,124
| +2,226% | +$53.7M | 0.37% | 16 |
|
|
2023
Q3 | $2.41M | Sell |
43,173
-302,329
| -88% | -$16.9M | 0.02% | 662 |
|
|
2023
Q2 | $21.9M | Buy |
345,502
+341,857
| +9,379% | +$21.6M | 0.19% | 158 |
|
|
2023
Q1 | $229K | Sell |
3,645
-27,450
| -88% | -$1.73M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $2.08M | Buy |
31,095
+11,793
| +61% | +$789K | 0.02% | 801 |
|
|
2022
Q3 | $1.26M | Sell |
19,302
-353
| -2% | -$23.1K | 0.01% | 1113 |
|
|
2022
Q2 | $1.32M | Buy |
+19,655
| New | +$1.32M | 0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-21,036
| Closed | -$1.27M | – | 2552 |
|
|
2021
Q4 | $1.27M | Buy |
+21,036
| New | +$1.27M | 0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-17,517
| Closed | -$1.02M | – | 1907 |
|
|
2020
Q4 | $1.02M | Sell |
17,517
-63,381
| -78% | -$3.71M | 0.01% | 772 |
|
|
2020
Q3 | $4.91M | Buy |
80,898
+48,207
| +147% | +$2.92M | 0.09% | 276 |
|
|
2020
Q2 | $2.03M | Buy |
+32,691
| New | +$2.03M | 0.05% | 376 |
|
|
2020
Q1 | – | Sell |
-5,551
| Closed | -$360K | – | 1324 |
|
|
2019
Q4 | $360K | Buy |
+5,551
| New | +$360K | 0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-31,950
| Closed | -$2.1M | – | 898 |
|
|
2018
Q2 | $2.1M | Buy |
+31,950
| New | +$2.1M | 0.11% | 262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q4 | – | Sell |
-14,553
| Closed | -$1.06M | – | 599 |
|
|
2016
Q3 | $1.06M | Buy |
14,553
+8,257
| +131% | +$601K | 0.18% | 164 |
|
|
2016
Q2 | $483K | Buy |
+6,296
| New | +$483K | 0.11% | 230 |
|