Walleye Trading’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,000
-500
| -11% | -$39.8K | ﹤0.01% | 554 |
|
|
2025
Q1 | $371K | Sell |
4,500
-3,232
| -42% | -$267K | ﹤0.01% | 497 |
|
|
2024
Q4 | $626K | Sell |
7,732
-480,508
| -98% | -$38.9M | ﹤0.01% | 416 |
|
|
2024
Q3 | $39.4M | Buy |
488,240
+214,510
| +78% | +$17.3M | 0.08% | 19 |
|
|
2024
Q2 | $15.8M | Buy |
273,730
+47,447
| +21% | +$2.74M | 0.04% | 64 |
|
|
2024
Q1 | $13M | Buy |
226,283
+220,511
| +3,820% | +$12.6M | 0.03% | 77 |
|
|
2023
Q4 | $323K | Sell |
5,772
-5,017
| -47% | -$281K | ﹤0.01% | 969 |
|
|
2023
Q3 | $642K | Buy |
+10,789
| New | +$642K | ﹤0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-6,246
| Closed | -$418K | – | 1957 |
|
|
2023
Q1 | $418K | Sell |
6,246
-23,411
| -79% | -$1.57M | ﹤0.01% | 637 |
|
|
2022
Q4 | $2.11M | Sell |
29,657
-1,416
| -5% | -$101K | 0.01% | 282 |
|
|
2022
Q3 | $2.17M | Buy |
+31,073
| New | +$2.17M | 0.01% | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q4 | – | Sell |
-5,618
| Closed | -$359K | – | 2334 |
|
|
2021
Q3 | $359K | Buy |
+5,618
| New | +$359K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2021
Q1 | – | Sell |
-1,597
| Closed | -$99K | – | 1915 |
|
|
2020
Q4 | $99K | Buy |
+1,597
| New | +$99K | ﹤0.01% | 1107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2019
Q3 | – | Sell |
-8,806
| Closed | -$472K | – | 1473 |
|
|
2019
Q2 | $472K | Buy |
+8,806
| New | +$472K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-7,954
| Closed | -$453K | – | 1461 |
|
|
2018
Q4 | $453K | Buy |
+7,954
| New | +$453K | ﹤0.01% | 678 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2018
Q1 | – | Sell |
-10,618
| Closed | -$722 | – | 1541 |
|
|
2017
Q4 | $722 | Sell |
10,618
-15,103
| -59% | -$1.03K | ﹤0.01% | 620 |
|
|
2017
Q3 | $1.6K | Buy |
25,721
+22,352
| +663% | +$1.39K | 0.01% | 347 |
|
|
2017
Q2 | $234 | Sell |
3,369
-4,066
| -55% | -$282 | ﹤0.01% | 798 |
|
|
2017
Q1 | $540 | Sell |
7,435
-12,090
| -62% | -$878 | ﹤0.01% | 548 |
|
|
2016
Q4 | $1.44M | Buy |
19,525
+11,985
| +159% | +$883K | 0.01% | 271 |
|
|
2016
Q3 | $584K | Sell |
7,540
-1,697
| -18% | -$131K | ﹤0.01% | 438 |
|
|
2016
Q2 | $754K | Buy |
9,237
+2,944
| +47% | +$240K | 0.01% | 323 |
|
|
2016
Q1 | $482K | Sell |
6,293
-5,367
| -46% | -$411K | ﹤0.01% | 348 |
|
|
2015
Q4 | $843K | Buy |
+11,660
| New | +$843K | 0.01% | 360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2015
Q2 | – | Sell |
-27,090
| Closed | -$1.79M | – | 1906 |
|
|
2015
Q1 | $1.79M | Sell |
27,090
-7,658
| -22% | -$505K | 0.02% | 156 |
|
|
2014
Q4 | $2.27M | Buy |
34,748
+17,685
| +104% | +$1.16M | 0.02% | 173 |
|
|
2014
Q3 | $1.05M | Buy |
17,063
+4,306
| +34% | +$265K | 0.01% | 183 |
|
|
2014
Q2 | $838 | Buy |
+12,757
| New | +$838 | 0.01% | 188 |
|
|
2014
Q1 | – | Sell |
-11,404
| Closed | -$696K | – | 1179 |
|
|
2013
Q4 | $696K | Buy |
11,404
+8,606
| +308% | +$525K | 0.01% | 429 |
|
|
2013
Q3 | $164K | Buy |
+2,798
| New | +$164K | ﹤0.01% | 524 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 993 |
|