WMSA
Weiss Multi-Strategy Advisers’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,096
| Closed | -$7.76M | – | 594 |
|
|
2023
Q2 | $7.76M | Buy |
115,096
+19,096
| +20% | +$1.29M | 0.16% | 184 |
|
|
2023
Q1 | $6.43M | Buy |
+96,000
| New | +$6.43M | 0.15% | 199 |
|
|
2021
Q4 | – | Sell |
-84,822
| Closed | -$5.42M | – | 692 |
|
|
2021
Q3 | $5.42M | Buy |
+84,822
| New | +$5.42M | 0.12% | 235 |
|
|
2021
Q2 | – | Sell |
-38,597
| Closed | -$2.44M | – | 706 |
|
|
2021
Q1 | $2.44M | Buy |
+38,597
| New | +$2.44M | 0.05% | 362 |
|
|
2020
Q1 | – | Sell |
-94,600
| Closed | -$6.54M | – | 495 |
|
|
2019
Q4 | $6.54M | Buy |
+94,600
| New | +$6.54M | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-17,858
| Closed | -$1.25M | – | 458 |
|
|
2018
Q3 | $1.25M | Sell |
17,858
-332,476
| -95% | -$23.3M | 0.03% | 304 |
|
|
2018
Q2 | $24.5M | Buy |
+350,334
| New | +$24.5M | 0.59% | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q3 | – | Sell |
-84,350
| Closed | -$5.54M | – | 568 |
|
|
2014
Q2 | $5.54M | Buy |
84,350
+76,260
| +943% | +$5.01M | 0.12% | 160 |
|
|
2014
Q1 | $507K | Buy |
8,090
+2,890
| +56% | +$181K | 0.01% | 605 |
|
|
2013
Q4 | $318K | Buy |
5,200
+1,640
| +46% | +$100K | 0.01% | 740 |
|
|
2013
Q3 | $209K | Buy |
+3,560
| New | +$209K | ﹤0.01% | 801 |
|