AlphaCrest 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
Q3 | – | Sell |
-47,845
| Closed | -$3.21M | – | 1322 |
|
|
2022
Q2 | $3.21M | Buy |
47,845
+35,110
| +276% | +$2.35M | 0.15% | 150 |
|
|
2022
Q1 | $771K | Sell |
12,735
-189,060
| -94% | -$11.4M | 0.04% | 669 |
|
|
2021
Q4 | $12.2M | Buy |
201,795
+178,412
| +763% | +$10.8M | 0.45% | 16 |
|
|
2021
Q3 | $1.4M | Sell |
23,383
-11,247
| -32% | -$675K | 0.07% | 458 |
|
|
2021
Q2 | $2.09M | Sell |
34,630
-41,253
| -54% | -$2.49M | 0.09% | 351 |
|
|
2021
Q1 | $4.51M | Sell |
75,883
-28,773
| -27% | -$1.71M | 0.25% | 79 |
|
|
2020
Q4 | $6.12M | Buy |
104,656
+58,648
| +127% | +$3.43M | 0.51% | 22 |
|
|
2020
Q3 | $2.79M | Buy |
46,008
+28,294
| +160% | +$1.72M | 0.3% | 51 |
|
|
2020
Q2 | $1.1M | Buy |
17,714
+7,161
| +68% | +$444K | 0.18% | 123 |
|
|
2020
Q1 | $594K | Buy |
10,553
+7,038
| +200% | +$396K | 0.07% | 490 |
|
|
2019
Q4 | $228K | Sell |
3,515
-13,419
| -79% | -$870K | 0.02% | 1173 |
|
|
2019
Q3 | $1.02M | Buy |
16,934
+5,167
| +44% | +$312K | 0.06% | 563 |
|
|
2019
Q2 | $592K | Buy |
11,767
+2,932
| +33% | +$148K | 0.05% | 635 |
|
|
2019
Q1 | $476K | Buy |
+8,835
| New | +$476K | 0.07% | 481 |
|