1832 Asset Management’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 |
-29,552
| Closed | -$1.7M | – | 778 |
|
|
2024
Q2 | $1.7M | Sell |
29,552
-4,597
| -13% | -$265K | ﹤0.01% | 519 |
|
|
2024
Q1 | $1.96M | Sell |
34,149
-1,189
| -3% | -$68.1K | ﹤0.01% | 499 |
|
|
2023
Q4 | $1.98M | Sell |
35,338
-3,484
| -9% | -$195K | ﹤0.01% | 484 |
|
|
2023
Q3 | $2.04M | Buy |
38,822
+7,570
| +24% | +$397K | ﹤0.01% | 478 |
|
|
2023
Q2 | $1.98M | Sell |
31,252
-9,353
| -23% | -$592K | ﹤0.01% | 488 |
|
|
2023
Q1 | $2.55M | Buy |
40,605
+3,088
| +8% | +$194K | ﹤0.01% | 471 |
|
|
2022
Q4 | $2.51M | Sell |
37,517
-391,251
| -91% | -$26.2M | ﹤0.01% | 481 |
|
|
2022
Q3 | $28M | Buy |
+428,768
| New | +$28M | 0.05% | 239 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$5K | – | 793 |
|
|
2021
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$3K | – | 728 |
|
|
2020
Q3 | $3K | Sell |
53
-45,689
| -100% | -$2.59M | ﹤0.01% | 664 |
|
|
2020
Q2 | $2.82M | Hold |
45,742
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $2.63M | Hold |
45,742
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $2.97M | Sell |
45,742
-8,640
| -16% | -$561K | 0.01% | 346 |
|
|
2019
Q3 | $3.19M | Buy |
54,382
+54,329
| +102,508% | +$3.18M | 0.01% | 344 |
|
|
2019
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $3K | Sell |
53
-159
| -75% | -$9K | ﹤0.01% | 606 |
|
|
2018
Q4 | $11K | Sell |
212
-1
| -0.5% | -$52 | ﹤0.01% | 556 |
|
|
2018
Q3 | $14K | Hold |
213
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $14K | Hold |
213
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $13K | Hold |
213
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $14K | Buy |
+213
| New | +$14K | ﹤0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-213
| Closed | -$14K | – | 685 |
|
|
2017
Q2 | $14K | Hold |
213
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $15K | Sell |
213
-213
| -50% | -$15K | ﹤0.01% | 636 |
|
|
2016
Q4 | $30K | Buy |
426
+213
| +100% | +$15K | ﹤0.01% | 682 |
|
|
2016
Q3 | $16K | Sell |
213
-61
| -22% | -$4.58K | ﹤0.01% | 582 |
|
|
2016
Q2 | $21K | Buy |
274
+61
| +29% | +$4.68K | ﹤0.01% | 572 |
|
|
2016
Q1 | $15K | Hold |
213
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $14K | Hold |
213
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $13K | Sell |
213
-1,480
| -87% | -$90.3K | ﹤0.01% | 552 |
|
|
2015
Q2 | $100K | Buy |
1,693
+1,480
| +695% | +$87.4K | ﹤0.01% | 511 |
|
|
2015
Q1 | $13K | Buy |
213
+53
| +33% | +$3.24K | ﹤0.01% | 543 |
|
|
2014
Q4 | $10K | Sell |
160
-86
| -35% | -$5.38K | ﹤0.01% | 558 |
|
|
2014
Q3 | $14K | Hold |
246
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $15K | Buy |
246
+86
| +54% | +$5.24K | ﹤0.01% | 540 |
|
|
2014
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 556 |
|