Verition Fund Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
621,561
+150,753
| +32% | +$12M | 0.22% | 29 |
|
|
2025
Q1 | $38.8M | Sell |
470,808
-80,392
| -15% | -$6.63M | 0.18% | 50 |
|
|
2024
Q4 | $44.6M | Buy |
551,200
+411,347
| +294% | +$33.3M | 0.18% | 57 |
|
|
2024
Q3 | $11.3M | Sell |
139,853
-105,371
| -43% | -$8.5M | 0.06% | 303 |
|
|
2024
Q2 | $14.1M | Buy |
245,224
+104,923
| +75% | +$6.05M | 0.08% | 200 |
|
|
2024
Q1 | $8.04M | Buy |
140,301
+84,786
| +153% | +$4.86M | 0.06% | 353 |
|
|
2023
Q4 | $3.1M | Buy |
55,515
+47,548
| +597% | +$2.66M | 0.02% | 550 |
|
|
2023
Q3 | $445K | Sell |
7,967
-39,724
| -83% | -$2.22M | 0.01% | 1236 |
|
|
2023
Q2 | $3.02M | Buy |
47,691
+21,955
| +85% | +$1.39M | 0.04% | 456 |
|
|
2023
Q1 | $1.62M | Sell |
25,736
-11,362
| -31% | -$714K | 0.02% | 704 |
|
|
2022
Q4 | $2.48M | Sell |
37,098
-16,236
| -30% | -$1.09M | 0.04% | 455 |
|
|
2022
Q3 | $3.49M | Buy |
53,334
+35,992
| +208% | +$2.35M | 0.04% | 514 |
|
|
2022
Q2 | $1.16M | Buy |
17,342
+13,403
| +340% | +$898K | 0.02% | 914 |
|
|
2022
Q1 | $239K | Buy |
3,939
+372
| +10% | +$22.6K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $216K | Buy |
+3,567
| New | +$216K | ﹤0.01% | 1523 |
|
|
2021
Q3 | – | Sell |
-6,904
| Closed | -$417K | – | 1864 |
|
|
2021
Q2 | $417K | Buy |
+6,904
| New | +$417K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-8,322
| Closed | -$486K | – | 1529 |
|
|
2020
Q4 | $486K | Buy |
+8,322
| New | +$486K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-4,979
| Closed | -$301K | – | 1089 |
|
|
2019
Q3 | $301K | Buy |
+4,979
| New | +$301K | 0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-8,496
| Closed | -$559K | – | 973 |
|
|
2018
Q3 | $559K | Buy |
+8,496
| New | +$559K | 0.02% | 740 |
|
|
2018
Q2 | – | Sell |
-12,394
| Closed | -$757K | – | 1130 |
|
|
2018
Q1 | $757K | Buy |
+12,394
| New | +$757K | 0.06% | 445 |
|
|
2017
Q4 | – | Sell |
-26,805
| Closed | -$1.57M | – | 997 |
|
|
2017
Q3 | $1.57M | Buy |
26,805
+19,504
| +267% | +$1.14M | 0.13% | 140 |
|
|
2017
Q2 | $476K | Buy |
7,301
+1,193
| +20% | +$77.8K | 0.05% | 389 |
|
|
2017
Q1 | $416K | Sell |
6,108
-25,933
| -81% | -$1.77M | 0.04% | 614 |
|
|
2016
Q4 | $2.22M | Buy |
32,041
+12,625
| +65% | +$874K | 0.19% | 83 |
|
|
2016
Q3 | $1.41M | Buy |
+19,416
| New | +$1.41M | 0.15% | 110 |
|
|
2016
Q2 | – | Sell |
-8,818
| Closed | -$634K | – | 885 |
|
|
2016
Q1 | $634K | Buy |
+8,818
| New | +$634K | 0.1% | 217 |
|
|
2015
Q4 | – | Sell |
-17,315
| Closed | -$1.08M | – | 506 |
|
|
2015
Q3 | $1.08M | Buy |
+17,315
| New | +$1.08M | 0.28% | 74 |
|
|
2014
Q3 | – | Sell |
-6,859
| Closed | -$423K | – | 774 |
|
|
2014
Q2 | $423K | Buy |
+6,859
| New | +$423K | 0.05% | 271 |
|
|
2014
Q1 | – | Sell |
-6,650
| Closed | -$381K | – | 538 |
|
|
2013
Q4 | $381K | Buy |
+6,650
| New | +$381K | 0.07% | 200 |
|