Teza Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,136
| Closed | -$1.91M | – | 671 |
|
|
2024
Q2 | $1.91M | Buy |
+33,136
| New | +$1.91M | 0.23% | 142 |
|
|
2023
Q4 | – | Sell |
-34,472
| Closed | -$1.93M | – | 665 |
|
|
2023
Q3 | $1.93M | Sell |
34,472
-26,377
| -43% | -$1.47M | 0.31% | 86 |
|
|
2023
Q2 | $3.85M | Buy |
+60,849
| New | +$3.85M | 0.63% | 32 |
|
|
2023
Q1 | – | Sell |
-15,680
| Closed | -$1.05M | – | 609 |
|
|
2022
Q4 | $1.05M | Sell |
15,680
-71,171
| -82% | -$4.76M | 0.2% | 162 |
|
|
2022
Q3 | $5.68M | Buy |
86,851
+74,230
| +588% | +$4.86M | 1.18% | 5 |
|
|
2022
Q2 | $845K | Sell |
12,621
-3,183
| -20% | -$213K | 0.32% | 102 |
|
|
2022
Q1 | $957K | Sell |
15,804
-9,392
| -37% | -$569K | 0.36% | 76 |
|
|
2021
Q4 | $1.52M | Buy |
+25,196
| New | +$1.52M | 0.41% | 59 |
|
|
2021
Q3 | – | Sell |
-4,654
| Closed | -$281K | – | 465 |
|
|
2021
Q2 | $281K | Sell |
4,654
-3,892
| -46% | -$235K | 0.05% | 447 |
|
|
2021
Q1 | $508K | Buy |
+8,546
| New | +$508K | 0.1% | 267 |
|
|
2020
Q3 | – | Sell |
-19,379
| Closed | -$1.2M | – | 496 |
|
|
2020
Q2 | $1.2M | Buy |
+19,379
| New | +$1.2M | 0.27% | 108 |
|
|
2019
Q4 | – | Sell |
-12,984
| Closed | -$785K | – | 644 |
|
|
2019
Q3 | $785K | Buy |
+12,984
| New | +$785K | 0.2% | 169 |
|
|
2019
Q2 | – | Sell |
-4,321
| Closed | -$233K | – | 403 |
|
|
2019
Q1 | $233K | Buy |
+4,321
| New | +$233K | 0.12% | 246 |
|
|
2018
Q4 | – | Sell |
-35,673
| Closed | -$2.35M | – | 406 |
|
|
2018
Q3 | $2.35M | Buy |
+35,673
| New | +$2.35M | 0.54% | 46 |
|
|
2018
Q2 | – | Sell |
-22,740
| Closed | -$1.39M | – | 520 |
|
|
2018
Q1 | $1.39M | Buy |
+22,740
| New | +$1.39M | 0.33% | 83 |
|