AlphaMark 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 | $130K | Sell |
1,600
-335
| -17% | -$27.2K | 0.06% | 159 |
|
|
2024
Q3 | $156K | Sell |
1,935
-230
| -11% | -$18.5K | 0.05% | 238 |
|
|
2024
Q2 | $125K | Hold |
2,165
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $124K | Hold |
2,165
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $121K | Sell |
2,165
-1,099
| -34% | -$61.4K | 0.05% | 256 |
|
|
2023
Q3 | $182K | Sell |
3,264
-823
| -20% | -$45.9K | 0.08% | 215 |
|
|
2023
Q2 | $259K | Sell |
4,087
-684
| -14% | -$43.3K | 0.12% | 96 |
|
|
2023
Q1 | $300K | Sell |
4,771
-448
| -9% | -$28.2K | 0.13% | 85 |
|
|
2022
Q4 | $349K | Sell |
5,219
-101
| -2% | -$6.75K | 0.18% | 73 |
|
|
2022
Q3 | $348K | Sell |
5,320
-197
| -4% | -$12.9K | 0.17% | 78 |
|
|
2022
Q2 | $370K | Hold |
5,517
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $334K | Buy |
5,517
+181
| +3% | +$11K | 0.12% | 98 |
|
|
2021
Q4 | $323K | Buy |
5,336
+682
| +15% | +$41.3K | 0.11% | 104 |
|
|
2021
Q3 | $279K | Buy |
4,654
+660
| +17% | +$39.6K | 0.1% | 107 |
|
|
2021
Q2 | $241K | Buy |
+3,994
| New | +$241K | 0.09% | 112 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$1K | – | 522 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 513 |
|