Westchester Capital Management (New York)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Hold |
1,701,179
| – | – | 7.08% | 2 |
|
2025
Q1 | $140M | Buy |
1,701,179
+100,286
| +6% | +$8.27M | 7.23% | 2 |
|
2024
Q4 | $130M | Buy |
1,600,893
+265,312
| +20% | +$21.5M | 7.05% | 3 |
|
2024
Q3 | $108M | Buy |
+1,335,581
| New | +$108M | 4.6% | 6 |
|
2023
Q4 | – | Sell |
-18,425
| Closed | -$1.03M | – | 268 |
|
2023
Q3 | $1.03M | Sell |
18,425
-125,137
| -87% | -$6.99M | 0.03% | 205 |
|
2023
Q2 | $9.09M | Sell |
143,562
-71,994
| -33% | -$4.56M | 0.29% | 71 |
|
2023
Q1 | $13.6M | Buy |
215,556
+142,923
| +197% | +$8.99M | 0.41% | 47 |
|
2022
Q4 | $4.86M | Buy |
+72,633
| New | +$4.86M | 0.13% | 168 |
|