Voloridge Investment Management’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 |
-150,483
| Closed | -$12.1M | – | 1275 |
|
|
2024
Q3 | $12.1M | Buy |
+150,483
| New | +$12.1M | 0.04% | 517 |
|
|
2023
Q4 | – | Sell |
-270,325
| Closed | -$14.2M | – | 1317 |
|
|
2023
Q3 | $14.2M | Sell |
270,325
-115,293
| -30% | -$6.05M | 0.07% | 364 |
|
|
2023
Q2 | $24.4M | Sell |
385,618
-147,637
| -28% | -$9.34M | 0.12% | 243 |
|
|
2023
Q1 | $33.5M | Buy |
+533,255
| New | +$33.5M | 0.17% | 187 |
|
|
2022
Q4 | – | Sell |
-38,978
| Closed | -$2.55M | – | 1538 |
|
|
2022
Q3 | $2.55M | Sell |
38,978
-163,486
| -81% | -$10.7M | 0.01% | 908 |
|
|
2022
Q2 | $13.6M | Buy |
202,464
+49,310
| +32% | +$3.3M | 0.07% | 357 |
|
|
2022
Q1 | $9.27M | Sell |
153,154
-394,859
| -72% | -$23.9M | 0.05% | 433 |
|
|
2021
Q4 | $33.1M | Buy |
548,013
+123,400
| +29% | +$7.46M | 0.18% | 139 |
|
|
2021
Q3 | $25.5M | Buy |
424,613
+241,420
| +132% | +$14.5M | 0.16% | 143 |
|
|
2021
Q2 | $11.1M | Sell |
183,193
-307,528
| -63% | -$18.6M | 0.08% | 369 |
|
|
2021
Q1 | $29.2M | Sell |
490,721
-198,273
| -29% | -$11.8M | 0.21% | 125 |
|
|
2020
Q4 | $40.3M | Buy |
+688,994
| New | +$40.3M | 0.34% | 61 |
|
|
2020
Q3 | – | Sell |
-18,997
| Closed | -$1.18M | – | 1364 |
|
|
2020
Q2 | $1.18M | Sell |
18,997
-73,006
| -79% | -$4.53M | 0.01% | 792 |
|
|
2020
Q1 | $5.18M | Sell |
92,003
-43,915
| -32% | -$2.47M | 0.15% | 150 |
|
|
2019
Q4 | $8.83M | Buy |
+135,918
| New | +$8.83M | 0.17% | 151 |
|
|
2019
Q2 | – | Sell |
-5,201
| Closed | -$280K | – | 915 |
|
|
2019
Q1 | $280K | Sell |
5,201
-3,244
| -38% | -$175K | 0.01% | 818 |
|
|
2018
Q4 | $452K | Buy |
+8,445
| New | +$452K | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-36,044
| Closed | -$2.11M | – | 545 |
|
|
2017
Q3 | $2.11M | Buy |
+36,044
| New | +$2.11M | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-15,660
| Closed | -$1.08M | – | 588 |
|
|
2016
Q4 | $1.08M | Buy |
+15,660
| New | +$1.08M | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-55,920
| Closed | -$4.29M | – | 282 |
|
|
2016
Q2 | $4.29M | Sell |
55,920
-189,279
| -77% | -$14.5M | 0.12% | 149 |
|
|
2016
Q1 | $17.6M | Buy |
+245,199
| New | +$17.6M | 0.41% | 51 |
|
|
2015
Q4 | – | Sell |
-30,566
| Closed | -$1.91M | – | 246 |
|
|
2015
Q3 | $1.91M | Sell |
30,566
-707
| -2% | -$44.2K | 0.09% | 183 |
|
|
2015
Q2 | $1.84M | Buy |
+31,273
| New | +$1.84M | 0.09% | 181 |
|