Banco Santander’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,601
| Closed | -$608K | – | 428 |
|
|
2023
Q3 | $608K | Sell |
11,601
-107
| -0.9% | -$5.61K | 0.01% | 347 |
|
|
2023
Q2 | $741K | Buy |
11,708
+783
| +7% | +$49.6K | 0.01% | 315 |
|
|
2023
Q1 | $687K | Buy |
10,925
+5,786
| +113% | +$364K | 0.01% | 260 |
|
|
2022
Q4 | $344K | Buy |
+5,139
| New | +$344K | 0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-42,600
| Closed | -$2.85M | – | 363 |
|
|
2022
Q2 | $2.85M | Sell |
42,600
-120,515
| -74% | -$8.07M | 0.04% | 182 |
|
|
2022
Q1 | $9.88M | Hold |
163,115
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $9.87M | Hold |
163,115
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $9.79M | Sell |
163,115
-5,441
| -3% | -$327K | 0.05% | 108 |
|
|
2021
Q2 | $10.2M | Buy |
168,556
+5,441
| +3% | +$329K | 0.06% | 104 |
|
|
2021
Q1 | $9.7M | Hold |
163,115
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $9.53M | Buy |
+163,115
| New | +$9.53M | 0.07% | 90 |
|