Two Sigma Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,716
| Closed | -$381K | – | 1862 |
|
|
2024
Q3 | $381K | Buy |
+4,716
| New | +$381K | 0.01% | 578 |
|
|
2024
Q2 | – | Sell |
-5,232
| Closed | -$300K | – | 1866 |
|
|
2024
Q1 | $300K | Sell |
5,232
-6,782
| -56% | -$389K | ﹤0.01% | 636 |
|
|
2023
Q4 | $672K | Buy |
+12,014
| New | +$672K | 0.01% | 316 |
|
|
2023
Q3 | – | Sell |
-8,157
| Closed | -$516K | – | 1700 |
|
|
2023
Q2 | $516K | Buy |
8,157
+3,394
| +71% | +$215K | 0.01% | 342 |
|
|
2023
Q1 | $299K | Buy |
+4,763
| New | +$299K | 0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-6,586
| Closed | -$431K | – | 1698 |
|
|
2022
Q3 | $431K | Buy |
+6,586
| New | +$431K | 0.01% | 436 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q1 | – | Sell |
-9,660
| Closed | -$564K | – | 859 |
|
|
2020
Q4 | $564K | Buy |
+9,660
| New | +$564K | 0.01% | 130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$304K | – | 1009 |
|
|
2019
Q2 | $304K | Buy |
+6,044
| New | +$304K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-9,410
| Closed | -$504K | – | 1179 |
|
|
2018
Q4 | $504K | Buy |
9,410
+6,367
| +209% | +$341K | 0.01% | 300 |
|
|
2018
Q3 | $200K | Sell |
3,043
-45,508
| -94% | -$2.99M | ﹤0.01% | 810 |
|
|
2018
Q2 | $3.19M | Buy |
48,551
+43,668
| +894% | +$2.86M | 0.02% | 68 |
|
|
2018
Q1 | $298K | Buy |
+4,883
| New | +$298K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1245 |
|