Twin Tree Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-477
| Closed | -$38.6K | – | 753 |
|
|
2024
Q4 | $38.6K | Buy |
+477
| New | +$38.6K | ﹤0.01% | 412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q3 | – | Sell |
-7,790
| Closed | -$522K | – | 626 |
|
|
2022
Q2 | $522K | Sell |
7,790
-130,366
| -94% | -$8.74M | ﹤0.01% | 458 |
|
|
2022
Q1 | $8.37M | Buy |
138,156
+60,969
| +79% | +$3.69M | 0.01% | 182 |
|
|
2021
Q4 | $4.67M | Buy |
77,187
+34,217
| +80% | +$2.07M | 0.01% | 221 |
|
|
2021
Q3 | $2.58M | Buy |
+42,970
| New | +$2.58M | 0.01% | 291 |
|
|
2021
Q2 | – | Sell |
-86,791
| Closed | -$5.16M | – | 724 |
|
|
2021
Q1 | $5.16M | Buy |
86,791
+85,758
| +8,302% | +$5.1M | 0.02% | 165 |
|
|
2020
Q4 | $60K | Buy |
+1,033
| New | +$60K | ﹤0.01% | 428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q2 | – | Sell |
-102,594
| Closed | -$5.53M | – | 736 |
|
|
2019
Q1 | $5.53M | Buy |
102,594
+98,843
| +2,635% | +$5.33M | 0.03% | 73 |
|
|
2018
Q4 | $201K | Buy |
+3,751
| New | +$201K | ﹤0.01% | 352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2018
Q1 | – | Sell |
-36,141
| Closed | -$2.31M | – | 535 |
|
|
2017
Q4 | $2.31M | Buy |
+36,141
| New | +$2.31M | 0.02% | 129 |
|
|
2017
Q3 | – | Sell |
-4,042
| Closed | -$264K | – | 464 |
|
|
2017
Q2 | $264K | Buy |
4,042
+2,541
| +169% | +$166K | ﹤0.01% | 255 |
|
|
2017
Q1 | $102K | Sell |
1,501
-16,978
| -92% | -$1.15M | ﹤0.01% | 324 |
|
|
2016
Q4 | $1.28M | Sell |
18,479
-23,157
| -56% | -$1.6M | 0.01% | 195 |
|
|
2016
Q3 | $3.03M | Buy |
41,636
+11,107
| +36% | +$808K | 0.04% | 57 |
|
|
2016
Q2 | $2.34M | Buy |
30,529
+24,928
| +445% | +$1.91M | 0.04% | 63 |
|
|
2016
Q1 | $403K | Sell |
5,601
-16,153
| -74% | -$1.16M | 0.01% | 264 |
|
|
2015
Q4 | $1.48M | Buy |
+21,754
| New | +$1.48M | 0.03% | 84 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q2 | – | Sell |
-7,416
| Closed | -$459K | – | 540 |
|
|
2015
Q1 | $459K | Sell |
7,416
-6,211
| -46% | -$384K | 0.01% | 187 |
|
|
2014
Q4 | $837K | Sell |
13,627
-25,474
| -65% | -$1.56M | 0.02% | 133 |
|
|
2014
Q3 | $2.26M | Buy |
39,101
+16,424
| +72% | +$950K | 0.06% | 34 |
|
|
2014
Q2 | $1.4M | Buy |
22,677
+12,154
| +115% | +$750K | 0.03% | 68 |
|
|
2014
Q1 | $620K | Buy |
+10,523
| New | +$620K | 0.01% | 133 |
|