Wolverine Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
48,604
+9,028
| +23% | +$718K | 0.04% | 204 |
|
|
2025
Q1 | $3.26M | Buy |
39,576
+2,100
| +6% | +$173K | 0.04% | 210 |
|
|
2024
Q4 | $3.03M | Buy |
37,476
+14,982
| +67% | +$1.21M | 0.03% | 219 |
|
|
2024
Q3 | $1.82M | Buy |
+22,494
| New | +$1.82M | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$108K | – | 1880 |
|
|
2021
Q2 | $108K | Sell |
1,803
-69
| -4% | -$4.13K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $111K | Sell |
1,872
-367
| -16% | -$21.8K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $130K | Sell |
2,239
-2,512
| -53% | -$146K | ﹤0.01% | 894 |
|
|
2020
Q3 | $288K | Buy |
+4,751
| New | +$288K | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2015
Q1 | – | Sell |
-25,469
| Closed | -$1.56M | – | 1185 |
|
|
2014
Q4 | $1.56M | Buy |
25,469
+3,621
| +17% | +$222K | 0.03% | 287 |
|
|
2014
Q3 | $1.26M | Sell |
21,848
-7,988
| -27% | -$462K | 0.03% | 336 |
|
|
2014
Q2 | $1.84M | Buy |
+29,836
| New | +$1.84M | 0.04% | 239 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1235 |
|