Alaska Wealth Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,108
| Closed | -$4.29M | – | 83 |
|
|
2024
Q3 | $4.29M | Hold |
53,108
| – | – | 0.64% | 24 |
|
|
2024
Q2 | $3.06M | Sell |
53,108
-650
| -1% | -$37.5K | 0.48% | 25 |
|
|
2024
Q1 | $3.08M | Hold |
53,758
| – | – | 0.47% | 25 |
|
|
2023
Q4 | $3.01M | Sell |
53,758
-3,494
| -6% | -$195K | 0.5% | 23 |
|
|
2023
Q3 | $3.2M | Hold |
57,252
| – | – | 0.51% | 22 |
|
|
2023
Q2 | $3.62M | Hold |
57,252
| – | – | 0.57% | 22 |
|
|
2023
Q1 | $3.6M | Sell |
57,252
-55,774
| -49% | -$3.51M | 0.6% | 22 |
|
|
2022
Q4 | $7.56M | Hold |
113,026
| – | – | 1.36% | 16 |
|
|
2022
Q3 | $7.39M | Sell |
113,026
-7,640
| -6% | -$500K | 1.45% | 17 |
|
|
2022
Q2 | $8.08M | Buy |
120,666
+111,549
| +1,224% | +$7.47M | 1.62% | 17 |
|
|
2022
Q1 | $552K | Buy |
+9,117
| New | +$552K | 0.1% | 35 |
|