Trexquant Investment’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,315
| Closed | -$4.65M | – | 1720 |
|
|
2025
Q1 | $4.65M | Buy |
+56,315
| New | +$4.65M | 0.05% | 533 |
|
|
2024
Q4 | – | Sell |
-29,864
| Closed | -$2.41M | – | 1710 |
|
|
2024
Q3 | $2.41M | Sell |
29,864
-209,674
| -88% | -$16.9M | 0.03% | 740 |
|
|
2024
Q2 | $13.8M | Buy |
+239,538
| New | +$13.8M | 0.21% | 114 |
|
|
2024
Q1 | – | Sell |
-88,005
| Closed | -$4.92M | – | 1615 |
|
|
2023
Q4 | $4.92M | Buy |
+88,005
| New | +$4.92M | 0.11% | 253 |
|
|
2023
Q3 | – | Sell |
-205,296
| Closed | -$13M | – | 1643 |
|
|
2023
Q2 | $13M | Buy |
+205,296
| New | +$13M | 0.34% | 51 |
|
|
2023
Q1 | – | Sell |
-158,477
| Closed | -$10.6M | – | 1599 |
|
|
2022
Q4 | $10.6M | Buy |
+158,477
| New | +$10.6M | 0.3% | 76 |
|
|
2022
Q1 | – | Sell |
-26,922
| Closed | -$1.63M | – | 1547 |
|
|
2021
Q4 | $1.63M | Buy |
+26,922
| New | +$1.63M | 0.1% | 258 |
|
|
2020
Q4 | – | Sell |
-81,871
| Closed | -$4.97M | – | 1264 |
|
|
2020
Q3 | $4.97M | Buy |
+81,871
| New | +$4.97M | 0.32% | 65 |
|
|
2020
Q2 | – | Sell |
-18,890
| Closed | -$1.06M | – | 1314 |
|
|
2020
Q1 | $1.06M | Buy |
+18,890
| New | +$1.06M | 0.08% | 404 |
|
|
2018
Q2 | – | Sell |
-57,268
| Closed | -$3.5M | – | 1055 |
|
|
2018
Q1 | $3.5M | Buy |
+57,268
| New | +$3.5M | 0.24% | 107 |
|
|
2017
Q4 | – | Sell |
-27,584
| Closed | -$1.62M | – | 1147 |
|
|
2017
Q3 | $1.62M | Buy |
+27,584
| New | +$1.62M | 0.41% | 36 |
|
|
2017
Q1 | – | Sell |
-10,011
| Closed | -$693K | – | 1198 |
|
|
2016
Q4 | $693K | Sell |
10,011
-213
| -2% | -$14.7K | 0.11% | 304 |
|
|
2016
Q3 | $744K | Buy |
+10,224
| New | +$744K | 0.17% | 193 |
|
|
2015
Q4 | – | Sell |
-13,845
| Closed | -$865K | – | 1149 |
|
|
2015
Q3 | $865K | Buy |
13,845
+4,153
| +43% | +$259K | 0.07% | 472 |
|
|
2015
Q2 | $570K | Buy |
+9,692
| New | +$570K | 0.06% | 553 |
|