WG
Winton Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,833
| Closed | -$18M | – | 737 |
|
|
2024
Q4 | $18M | Sell |
221,833
-4,137
| -2% | -$335K | 1.19% | 7 |
|
|
2024
Q3 | $18.2M | Buy |
+225,970
| New | +$18.2M | 1.28% | 12 |
|
|
2023
Q2 | – | Sell |
-52,807
| Closed | -$3.54M | – | 945 |
|
|
2023
Q1 | $3.54M | Sell |
52,807
-15,116
| -22% | -$1.01M | 0.22% | 89 |
|
|
2022
Q4 | $4.84M | Sell |
67,923
-7,389
| -10% | -$526K | 0.32% | 34 |
|
|
2022
Q3 | $5.25M | Sell |
75,312
-59,321
| -44% | -$4.13M | 0.34% | 39 |
|
|
2022
Q2 | $9.61M | Buy |
134,633
+77,815
| +137% | +$5.55M | 0.51% | 28 |
|
|
2022
Q1 | $3.66M | Buy |
56,818
+45,325
| +394% | +$2.92M | 0.19% | 98 |
|
|
2021
Q4 | $740K | Buy |
+11,493
| New | +$740K | 0.04% | 558 |
|
|
2021
Q3 | – | Sell |
-27,419
| Closed | -$1.76M | – | 1409 |
|
|
2021
Q2 | $1.76M | Buy |
+27,419
| New | +$1.76M | 0.09% | 234 |
|
|
2021
Q1 | – | Sell |
-8,169
| Closed | -$508K | – | 1414 |
|
|
2020
Q4 | $508K | Sell |
8,169
-53,188
| -87% | -$3.31M | 0.04% | 783 |
|
|
2020
Q3 | $3.96M | Sell |
61,357
-19,856
| -24% | -$1.28M | 0.13% | 211 |
|
|
2020
Q2 | $5.37M | Buy |
81,213
+22,684
| +39% | +$1.5M | 0.14% | 186 |
|
|
2020
Q1 | $3.51M | Sell |
58,529
-4,635
| -7% | -$278K | 0.09% | 386 |
|
|
2019
Q4 | $4.37M | Buy |
63,164
+35,047
| +125% | +$2.42M | 0.06% | 519 |
|
|
2019
Q3 | $1.81M | Buy |
28,117
+22,724
| +421% | +$1.46M | 0.02% | 606 |
|
|
2019
Q2 | $289K | Sell |
5,393
-1,056
| -16% | -$56.6K | 0.01% | 909 |
|
|
2019
Q1 | $370K | Buy |
6,449
+2,569
| +66% | +$147K | 0.01% | 707 |
|
|
2018
Q4 | $221K | Sell |
3,880
-1,056
| -21% | -$60.1K | ﹤0.01% | 772 |
|
|
2018
Q3 | $346K | Buy |
4,936
+1,580
| +47% | +$111K | 0.01% | 759 |
|
|
2018
Q2 | $234K | Sell |
3,356
-1,528
| -31% | -$107K | 0.01% | 921 |
|
|
2018
Q1 | $318K | Buy |
4,884
+452
| +10% | +$29.4K | 0.01% | 954 |
|
|
2017
Q4 | $301K | Sell |
4,432
-4,479
| -50% | -$304K | 0.01% | 608 |
|
|
2017
Q3 | $556K | Sell |
8,911
-1,534
| -15% | -$95.7K | 0.02% | 526 |
|
|
2017
Q2 | $726K | Buy |
+10,445
| New | +$726K | 0.02% | 441 |
|
|
2016
Q4 | – | Sell |
-22,902
| Closed | -$1.77M | – | 469 |
|
|
2016
Q3 | $1.77M | Buy |
+22,902
| New | +$1.77M | 0.03% | 289 |
|
|
2015
Q3 | – | Sell |
-103,524
| Closed | -$6.49M | – | 383 |
|
|
2015
Q2 | $6.49M | Sell |
103,524
-854,899
| -89% | -$53.6M | 0.06% | 304 |
|
|
2015
Q1 | $63.2M | Buy |
958,423
+265,008
| +38% | +$17.5M | 0.5% | 62 |
|
|
2014
Q4 | $45.4M | Buy |
693,415
+44,356
| +7% | +$2.9M | 0.56% | 39 |
|
|
2014
Q3 | $40M | Sell |
649,059
-64,255
| -9% | -$3.96M | 0.29% | 132 |
|
|
2014
Q2 | $46.9M | Buy |
+713,314
| New | +$46.9M | 0.32% | 113 |
|