Squarepoint’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
537,322
-149,887
| -22% | -$11.9M | 0.04% | 226 |
|
|
2025
Q1 | $56.7M | Buy |
687,209
+437,331
| +175% | +$36.1M | 0.07% | 165 |
|
|
2024
Q4 | $20.2M | Buy |
249,878
+180,410
| +260% | +$14.6M | 0.02% | 352 |
|
|
2024
Q3 | $5.61M | Sell |
69,468
-137,831
| -66% | -$11.1M | 0.01% | 702 |
|
|
2024
Q2 | $12M | Buy |
207,299
+200,146
| +2,798% | +$11.5M | 0.02% | 418 |
|
|
2024
Q1 | $410K | Buy |
7,153
+6
| +0.1% | +$344 | ﹤0.01% | 1775 |
|
|
2023
Q4 | $400K | Sell |
7,147
-13,019
| -65% | -$728K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $1.13M | Sell |
20,166
-7,356
| -27% | -$411K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $1.74M | Buy |
+27,522
| New | +$1.74M | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-355,381
| Closed | -$21.5M | – | 2541 |
|
|
2021
Q4 | $21.5M | Buy |
355,381
+319,715
| +896% | +$19.3M | 0.06% | 171 |
|
|
2021
Q3 | $2.14M | Sell |
35,666
-18,995
| -35% | -$1.14M | 0.01% | 764 |
|
|
2021
Q2 | $3.3M | Sell |
54,661
-198,929
| -78% | -$12M | 0.01% | 605 |
|
|
2021
Q1 | $15.1M | Buy |
253,590
+155,551
| +159% | +$9.25M | 0.09% | 169 |
|
|
2020
Q4 | $5.73M | Buy |
+98,039
| New | +$5.73M | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-152,546
| Closed | -$9.91M | – | 2151 |
|
|
2019
Q4 | $9.91M | Buy |
152,546
+101,998
| +202% | +$6.62M | 0.06% | 292 |
|
|
2019
Q3 | $3.05M | Sell |
50,548
-213,796
| -81% | -$12.9M | 0.03% | 632 |
|
|
2019
Q2 | $13.3M | Buy |
264,344
+51,354
| +24% | +$2.58M | 0.13% | 184 |
|
|
2019
Q1 | $11.5M | Sell |
212,990
-135,230
| -39% | -$7.29M | 0.12% | 202 |
|
|
2018
Q4 | $18.6M | Buy |
348,220
+177,074
| +103% | +$9.48M | 0.22% | 103 |
|
|
2018
Q3 | $11.3M | Buy |
171,146
+109,269
| +177% | +$7.18M | 0.13% | 196 |
|
|
2018
Q2 | $4.06M | Sell |
61,877
-95,066
| -61% | -$6.24M | 0.05% | 446 |
|
|
2018
Q1 | $9.58M | Buy |
156,943
+134,188
| +590% | +$8.19M | 0.15% | 179 |
|
|
2017
Q4 | $1.45M | Buy |
+22,755
| New | +$1.45M | 0.03% | 658 |
|
|
2017
Q3 | – | Sell |
-127,248
| Closed | -$8.3M | – | 1734 |
|
|
2017
Q2 | $8.3M | Buy |
127,248
+54,710
| +75% | +$3.57M | 0.16% | 149 |
|
|
2017
Q1 | $4.95M | Buy |
72,538
+35,363
| +95% | +$2.41M | 0.14% | 164 |
|
|
2016
Q4 | $2.57M | Sell |
37,175
-30,167
| -45% | -$2.09M | 0.11% | 233 |
|
|
2016
Q3 | $4.9M | Buy |
67,342
+37,834
| +128% | +$2.75M | 0.33% | 69 |
|
|
2016
Q2 | $2.26M | Sell |
29,508
-5,343
| -15% | -$410K | 0.14% | 162 |
|
|
2016
Q1 | $2.51M | Buy |
+34,851
| New | +$2.51M | 0.19% | 118 |
|
|
2015
Q4 | – | Sell |
-18,088
| Closed | -$1.13M | – | 1274 |
|
|
2015
Q3 | $1.13M | Buy |
+18,088
| New | +$1.13M | 0.28% | 103 |
|