AGF Investments LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
24,157
+9,559
| +65% | +$625K | 0.14% | 84 |
|
|
2022
Q2 | $978K | Buy |
14,598
+908
| +7% | +$60.8K | 0.09% | 75 |
|
|
2022
Q1 | $829K | Buy |
13,690
+13,121
| +2,306% | +$795K | 0.07% | 174 |
|
|
2021
Q4 | $34K | Sell |
569
-22
| -4% | -$1.32K | ﹤0.01% | 381 |
|
|
2021
Q3 | $35K | Hold |
591
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $36K | Buy |
591
+35
| +6% | +$2.13K | ﹤0.01% | 363 |
|
|
2021
Q1 | $33K | Buy |
556
+67
| +14% | +$3.98K | ﹤0.01% | 362 |
|
|
2020
Q4 | $29K | Sell |
489
-23,822
| -98% | -$1.41M | ﹤0.01% | 359 |
|
|
2020
Q3 | $1.47M | Buy |
24,311
+871
| +4% | +$52.8K | 0.16% | 62 |
|
|
2020
Q2 | $1.45M | Buy |
23,440
+3,674
| +19% | +$228K | 0.15% | 96 |
|
|
2020
Q1 | $1.11M | Buy |
+19,766
| New | +$1.11M | 0.14% | 86 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$56K | – | 654 |
|
|
2019
Q3 | $56K | Buy |
933
+51
| +6% | +$3.06K | 0.01% | 384 |
|
|
2019
Q2 | $44K | Buy |
882
+249
| +39% | +$12.4K | 0.01% | 419 |
|
|
2019
Q1 | $34K | Sell |
633
-11,442
| -95% | -$615K | 0.01% | 399 |
|
|
2018
Q4 | $646K | Buy |
12,075
+2,417
| +25% | +$129K | 0.09% | 206 |
|
|
2018
Q3 | $635K | Sell |
9,658
-1,158
| -11% | -$76.1K | 0.08% | 216 |
|
|
2018
Q2 | $709 | Sell |
10,816
-548
| -5% | -$36 | 0.08% | 200 |
|
|
2018
Q1 | $691K | Sell |
11,364
-3,756
| -25% | -$228K | 0.12% | 157 |
|
|
2017
Q4 | $965K | Buy |
15,120
+3,847
| +34% | +$246K | 0.17% | 98 |
|
|
2017
Q3 | $660K | Buy |
11,273
+4,040
| +56% | +$237K | 0.15% | 105 |
|
|
2017
Q2 | $472K | Sell |
7,233
-86
| -1% | -$5.61K | 0.11% | 117 |
|
|
2017
Q1 | $499K | Buy |
7,319
+162
| +2% | +$11K | 0.13% | 112 |
|
|
2016
Q4 | $496K | Buy |
+7,157
| New | +$496K | 0.13% | 110 |
|