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KK
23 quarters

Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in KELLANOVA

No. Shelton Capital Management exited its K (Kellanova) position in Q2 2024. Its Q1 2024 13F listed 7,267 shares worth $416,318. Shelton Capital Management already held K in its Q4 2018 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$13.1M

Total Shares Change

-229,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$55.29
0
2024-Q1
Decreased
7,267
-15.2%
$416,3180.0%$54.41
0
2023-Q4
Decreased
8,567
-2.3%
$478,9710.0%$52.57
0
2023-Q3
Decreased
8,767
-3.3%
$521,7130.0%$51.94
0
2023-Q2
Increased
9,067
+4.6%
$611,1010.0%$57.71
26
2023-Q1
New
8,667
-
$580,3270.0%$57.03
34
2022-Q4
Exited
0
-100.0%
$00.0%$60.38
0
2022-Q3
Unchanged
229,667
0.0%
$16M0.8%$60.09
0
2022-Q2
Unchanged
229,667
0.0%
$16.4M0.7%$59.66
0
2022-Q1
Unchanged
229,667
0.0%
$14.8M0.5%$52.89
0
2021-Q4
Decreased
229,667
-5.4%
$14.8M0.5%$52.28
0
2021-Q3
Decreased
242,767
-0.3%
$15.5M0.6%$52.89
0
2021-Q2
Decreased
243,366
-55.7%
$15.7M0.6%$51.27
0
2021-Q1
Increased
549,330
+97.9%
$34.8M1.2%$50.65
73
2020-Q4
Increased
277,517
+5.4%
$17.3M0.8%$48.37
42
2020-Q3
Increased
263,216
+8.2%
$17M0.7%$49.39
43
2020-Q2
Increased
243,216
+5.3%
$16.1M0.9%$50.23
42
2020-Q1
Increased
231,016
+0.4%
$13.9M1.0%$46.57
44
2019-Q4
Decreased
230,016
-0.0%
$15.9M0.9%$52.06
0
2019-Q3
Decreased
230,116
-21.8%
$14.8M0.9%$48.07
0
2019-Q2
Increased
294,116
+1778.9%
$15.8M0.9%$39.79
64
2019-Q1
Decreased
15,654
-93.2%
$272.8M1.1%$42.13
0
2018-Q4
First report
229,816
-
$13.1M0.9%$41.59
0

Other major holders of K: VANGUARD GROUP INC

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