Two Sigma Advisers’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 |
-145,100
| Closed | -$8.37M | – | 2405 |
|
|
2024
Q2 | $8.37M | Sell |
145,100
-1,187,700
| -89% | -$68.5M | 0.02% | 592 |
|
|
2024
Q1 | $76.4M | Buy |
1,332,800
+396,600
| +42% | +$22.7M | 0.18% | 131 |
|
|
2023
Q4 | $52.3M | Buy |
936,200
+810,210
| +643% | +$45.3M | 0.12% | 176 |
|
|
2023
Q3 | $7.04M | Buy |
125,990
+81,899
| +186% | +$4.58M | 0.02% | 589 |
|
|
2023
Q2 | $2.79M | Sell |
44,091
-257,411
| -85% | -$16.3M | 0.01% | 1027 |
|
|
2023
Q1 | $19M | Buy |
301,502
+172,530
| +134% | +$10.8M | 0.05% | 346 |
|
|
2022
Q4 | $8.63M | Buy |
+128,972
| New | +$8.63M | 0.02% | 563 |
|
|
2022
Q3 | – | Sell |
-43,239
| Closed | -$2.9M | – | 2647 |
|
|
2022
Q2 | $2.9M | Sell |
43,239
-71,568
| -62% | -$4.79M | 0.01% | 1021 |
|
|
2022
Q1 | $6.95M | Sell |
114,807
-89,034
| -44% | -$5.39M | 0.02% | 661 |
|
|
2021
Q4 | $12.3M | Buy |
203,841
+174,873
| +604% | +$10.6M | 0.03% | 441 |
|
|
2021
Q3 | $1.74M | Buy |
+28,968
| New | +$1.74M | ﹤0.01% | 1332 |
|
|
2021
Q2 | – | Sell |
-61,983
| Closed | -$3.68M | – | 2571 |
|
|
2021
Q1 | $3.68M | Sell |
61,983
-335,475
| -84% | -$19.9M | 0.01% | 986 |
|
|
2020
Q4 | $23.2M | Buy |
397,458
+381,649
| +2,414% | +$22.3M | 0.06% | 312 |
|
|
2020
Q3 | $959K | Buy |
15,809
+6,330
| +67% | +$384K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $588K | Sell |
9,479
-22,897
| -71% | -$1.42M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1.82M | Sell |
32,376
-53,889
| -62% | -$3.04M | 0.01% | 1162 |
|
|
2019
Q4 | $5.6M | Buy |
86,265
+50,481
| +141% | +$3.28M | 0.01% | 804 |
|
|
2019
Q3 | $2.16M | Sell |
35,784
-199,155
| -85% | -$12M | 0.01% | 1079 |
|
|
2019
Q2 | $11.8M | Sell |
234,939
-164,069
| -41% | -$8.25M | 0.03% | 541 |
|
|
2019
Q1 | $21.5M | Buy |
399,008
+4,899
| +1% | +$264K | 0.05% | 394 |
|
|
2018
Q4 | $21.1M | Buy |
394,109
+42,021
| +12% | +$2.25M | 0.06% | 364 |
|
|
2018
Q3 | $23.1M | Sell |
352,088
-21,832
| -6% | -$1.44M | 0.06% | 351 |
|
|
2018
Q2 | $24.5M | Sell |
373,920
-275,090
| -42% | -$18M | 0.07% | 343 |
|
|
2018
Q1 | $39.6M | Buy |
649,010
+213,792
| +49% | +$13.1M | 0.11% | 242 |
|
|
2017
Q4 | $27.8M | Buy |
435,218
+96,170
| +28% | +$6.14M | 0.07% | 324 |
|
|
2017
Q3 | $19.9M | Buy |
339,048
+130,675
| +63% | +$7.65M | 0.06% | 363 |
|
|
2017
Q2 | $13.6M | Buy |
208,373
+109,589
| +111% | +$7.15M | 0.04% | 430 |
|
|
2017
Q1 | $6.74M | Sell |
98,784
-557,298
| -85% | -$38M | 0.02% | 697 |
|
|
2016
Q4 | $45.4M | Buy |
656,082
+631,175
| +2,534% | +$43.7M | 0.17% | 135 |
|
|
2016
Q3 | $1.81M | Buy |
+24,907
| New | +$1.81M | 0.01% | 1072 |
|
|
2016
Q2 | – | Sell |
-11,382
| Closed | -$818K | – | 2124 |
|
|
2016
Q1 | $818K | Buy |
+11,382
| New | +$818K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-35,671
| Closed | -$2.19M | – | 2021 |
|
|
2014
Q4 | $2.19M | Buy |
35,671
+8,467
| +31% | +$520K | 0.02% | 739 |
|
|
2014
Q3 | $1.57M | Buy |
+27,204
| New | +$1.57M | 0.01% | 752 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2014
Q1 | – | Sell |
-9,248
| Closed | -$530K | – | 1857 |
|
|
2013
Q4 | $530K | Buy |
9,248
+5,428
| +142% | +$311K | 0.01% | 1200 |
|
|
2013
Q3 | $211K | Buy |
+3,820
| New | +$211K | ﹤0.01% | 1407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1623 |
|