Atria Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,637
| Closed | -$614K | – | 1984 |
|
|
2024
Q2 | $614K | Sell |
10,637
-6,863
| -39% | -$396K | 0.01% | 1205 |
|
|
2024
Q1 | $1M | Buy |
+17,500
| New | +$1M | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-7,026
| Closed | -$456K | – | 891 |
|
|
2019
Q4 | $456K | Sell |
7,026
-11,457
| -62% | -$744K | 0.01% | 820 |
|
|
2019
Q3 | $1.12M | Sell |
18,483
-5,927
| -24% | -$358K | 0.04% | 389 |
|
|
2019
Q2 | $1.43M | Buy |
+24,410
| New | +$1.43M | 0.05% | 298 |
|
|
2018
Q4 | – | Sell |
-9,672
| Closed | -$636K | – | 965 |
|
|
2018
Q3 | $636K | Buy |
9,672
+4,627
| +92% | +$304K | 0.03% | 529 |
|
|
2018
Q2 | $331K | Buy |
5,045
+1,482
| +42% | +$97.2K | 0.01% | 711 |
|
|
2018
Q1 | $218K | Sell |
3,563
-243
| -6% | -$14.9K | 0.01% | 786 |
|
|
2017
Q4 | $243K | Buy |
+3,806
| New | +$243K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-16,732
| Closed | -$1.29M | – | 565 |
|
|
2016
Q2 | $1.29M | Buy |
16,732
+2,316
| +16% | +$178K | 0.14% | 135 |
|
|
2016
Q1 | $1.04M | Sell |
14,416
-129
| -0.9% | -$9.27K | 0.12% | 141 |
|
|
2015
Q4 | $976K | Buy |
14,545
+1,179
| +9% | +$79.1K | 0.11% | 144 |
|
|
2015
Q3 | $835K | Sell |
13,366
-1,055
| -7% | -$65.9K | 0.12% | 132 |
|
|
2015
Q2 | $849K | Sell |
14,421
-1,676
| -10% | -$98.7K | 0.1% | 154 |
|
|
2015
Q1 | $997K | Buy |
16,097
+3,381
| +27% | +$209K | 0.11% | 148 |
|
|
2014
Q4 | $781K | Buy |
12,716
+1,624
| +15% | +$99.7K | 0.08% | 197 |
|
|
2014
Q3 | $642K | Buy |
11,092
+1,381
| +14% | +$79.9K | 0.07% | 247 |
|
|
2014
Q2 | $599K | Buy |
9,711
+1,452
| +18% | +$89.6K | 0.06% | 250 |
|
|
2014
Q1 | $486K | Buy |
8,259
+1,594
| +24% | +$93.8K | 0.05% | 293 |
|
|
2013
Q4 | $382K | Buy |
6,665
+1,046
| +19% | +$60K | 0.04% | 338 |
|
|
2013
Q3 | $310K | Buy |
5,619
+1,403
| +33% | +$77.4K | 0.03% | 356 |
|
|
2013
Q2 | $254K | Buy |
+4,216
| New | +$254K | 0.03% | 341 |
|