WorldQuant Millennium Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-364,711
| Closed | -$21M | – | 472 |
|
|
2024
Q2 | $21M | Buy |
364,711
+142,594
| +64% | +$8.22M | 0.19% | 146 |
|
|
2024
Q1 | $12.7M | Buy |
+222,117
| New | +$12.7M | 0.16% | 175 |
|
|
2023
Q4 | – | Sell |
-87,873
| Closed | -$4.91M | – | 376 |
|
|
2023
Q3 | $4.91M | Sell |
87,873
-146,947
| -63% | -$8.21M | 0.08% | 225 |
|
|
2023
Q2 | $14.9M | Buy |
234,820
+10,065
| +4% | +$637K | 0.25% | 131 |
|
|
2023
Q1 | $14.1M | Buy |
224,755
+40,659
| +22% | +$2.56M | 0.26% | 125 |
|
|
2022
Q4 | $12.3M | Buy |
+184,096
| New | +$12.3M | 0.28% | 127 |
|
|
2021
Q2 | – | Sell |
-203,241
| Closed | -$12.1M | – | 375 |
|
|
2021
Q1 | $12.1M | Hold |
203,241
| – | – | 0.26% | 141 |
|
|
2020
Q4 | $11.9M | Hold |
203,241
| – | – | 0.26% | 142 |
|
|
2020
Q3 | $12.3M | Buy |
203,241
+1,863
| +0.9% | +$113K | 0.29% | 113 |
|
|
2020
Q2 | $12.5M | Sell |
201,378
-25,398
| -11% | -$1.58M | 0.29% | 117 |
|
|
2020
Q1 | $12.8M | Sell |
226,776
-16,110
| -7% | -$907K | 0.31% | 107 |
|
|
2019
Q4 | $15.8M | Buy |
242,886
+7,907
| +3% | +$513K | 0.3% | 118 |
|
|
2019
Q3 | $14.2M | Buy |
234,979
+4,489
| +2% | +$271K | 0.28% | 133 |
|
|
2019
Q2 | $11.6M | Buy |
230,490
+38,166
| +20% | +$1.92M | 0.22% | 140 |
|
|
2019
Q1 | $10.4M | Buy |
192,324
+24,856
| +15% | +$1.34M | 0.25% | 131 |
|
|
2018
Q4 | $8.97M | Buy |
167,468
+44,202
| +36% | +$2.37M | 0.27% | 129 |
|
|
2018
Q3 | $8.1M | Buy |
123,266
+5,017
| +4% | +$330K | 0.27% | 128 |
|
|
2018
Q2 | $7.76M | Buy |
+118,249
| New | +$7.76M | 0.3% | 119 |
|