Simplex Trading’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1848 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q3 | – | Sell |
-23,723
| Closed | -$1.37M | – | 3135 |
|
|
2024
Q2 | $1.37M | Buy |
+23,723
| New | +$1.37M | ﹤0.01% | 368 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2023
Q4 | – | Sell |
-13,064
| Closed | -$777K | – | 3274 |
|
|
2023
Q3 | $777K | Buy |
+13,064
| New | +$777K | ﹤0.01% | 420 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q1 | – | Sell |
-22,793
| Closed | -$1.62M | – | 3223 |
|
|
2022
Q4 | $1.62M | Buy |
+22,793
| New | +$1.62M | ﹤0.01% | 219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2021
Q4 | – | Sell |
-16,957
| Closed | -$1.08M | – | 3638 |
|
|
2021
Q3 | $1.08M | Sell |
16,957
-912
| -5% | -$58.3K | ﹤0.01% | 504 |
|
|
2021
Q2 | $1.15M | Buy |
+17,869
| New | +$1.15M | ﹤0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-55,565
| Closed | -$3.46M | – | 3116 |
|
|
2020
Q4 | $3.46M | Buy |
55,565
+37,392
| +206% | +$2.33M | ﹤0.01% | 122 |
|
|
2020
Q3 | $1.17M | Buy |
+18,173
| New | +$1.17M | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q4 | – | Sell |
-3,147
| Closed | -$202K | – | 2470 |
|
|
2019
Q3 | $202K | Sell |
3,147
-29,304
| -90% | -$1.88M | ﹤0.01% | 637 |
|
|
2019
Q2 | $1.74M | Buy |
+32,451
| New | +$1.74M | ﹤0.01% | 125 |
|
|
2019
Q1 | – | Sell |
-5,964
| Closed | -$340K | – | 2382 |
|
|
2018
Q4 | $340K | Buy |
+5,964
| New | +$340K | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-14,689
| Closed | -$1.03M | – | 2531 |
|
|
2018
Q2 | $1.03M | Buy |
+14,689
| New | +$1.03M | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-7,704
| Closed | -$523K | – | 2420 |
|
|
2017
Q4 | $523K | Sell |
7,704
-32,998
| -81% | -$2.24M | 0.02% | 412 |
|
|
2017
Q3 | $2.54M | Buy |
+40,702
| New | +$2.54M | 0.1% | 98 |
|
|
2017
Q2 | – | Sell |
-35,624
| Closed | -$2.59M | – | 2326 |
|
|
2017
Q1 | $2.59M | Buy |
35,624
+32,486
| +1,035% | +$2.36M | 0.11% | 123 |
|
|
2016
Q4 | $231K | Buy |
+3,138
| New | +$231K | 0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-84,479
| Closed | -$6.9M | – | 2166 |
|
|
2016
Q2 | $6.9M | Buy |
84,479
+82,214
| +3,630% | +$6.71M | 0.46% | 15 |
|
|
2016
Q1 | $173K | Buy |
+2,265
| New | +$173K | 0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-754
| Closed | -$50K | – | 2191 |
|
|
2015
Q3 | $50K | Sell |
754
-2,233
| -75% | -$148K | ﹤0.01% | 939 |
|
|
2015
Q2 | $187K | Buy |
2,987
+2,508
| +524% | +$157K | 0.02% | 485 |
|
|
2015
Q1 | $31K | Buy |
+479
| New | +$31K | ﹤0.01% | 961 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1692 |
|