Alpha Paradigm Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $192K | Sell |
2,865
-2,503
| -47% | -$168K | 0.08% | 315 |
|
2022
Q3 | $351K | Sell |
5,368
-6,196
| -54% | -$405K | 0.15% | 214 |
|
2022
Q2 | $775K | Buy |
11,564
+1,533
| +15% | +$103K | 0.32% | 108 |
|
2022
Q1 | $607K | Buy |
+10,031
| New | +$607K | 0.24% | 133 |
|
2021
Q3 | – | Sell |
-8,884
| Closed | -$537K | – | 601 |
|
2021
Q2 | $537K | Buy |
8,884
+1,791
| +25% | +$108K | 0.2% | 172 |
|
2021
Q1 | $422K | Sell |
7,093
-1,018
| -13% | -$60.6K | 0.16% | 185 |
|
2020
Q4 | $474K | Buy |
+8,111
| New | +$474K | 0.16% | 156 |
|