Alethea Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,125
| Closed | -$734K | – | 70 |
|
|
2022
Q1 | $734K | Buy |
+12,125
| New | +$734K | 0.66% | 21 |
|
|
2021
Q1 | – | Sell |
-10,438
| Closed | -$610K | – | 92 |
|
|
2020
Q4 | $610K | Buy |
+10,438
| New | +$610K | 0.31% | 35 |
|
|
2020
Q3 | – | Sell |
-7,738
| Closed | -$480K | – | 87 |
|
|
2020
Q2 | $480K | Buy |
+7,738
| New | +$480K | 0.28% | 43 |
|
|
2020
Q1 | – | Sell |
-4,221
| Closed | -$274K | – | 94 |
|
|
2019
Q4 | $274K | Buy |
+4,221
| New | +$274K | 0.12% | 73 |
|
|
2019
Q1 | – | Sell |
-6,771
| Closed | -$362K | – | 83 |
|
|
2018
Q4 | $362K | Buy |
+6,771
| New | +$362K | 0.53% | 41 |
|
|
2017
Q1 | – | Sell |
-10,247
| Closed | -$709K | – | 87 |
|
|
2016
Q4 | $709K | Buy |
10,247
+6,519
| +175% | +$451K | 0.89% | 33 |
|
|
2016
Q3 | $271K | Sell |
3,728
-27,292
| -88% | -$1.98M | 0.38% | 54 |
|
|
2016
Q2 | $2.38M | Buy |
31,020
+27,292
| +732% | +$2.09M | 3.26% | 3 |
|
|
2016
Q1 | $268K | Hold |
3,728
| – | – | 0.3% | 56 |
|
|
2015
Q4 | $253K | Buy |
+3,728
| New | +$253K | 0.29% | 61 |
|