Bay Colony Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,805
| Closed | -$594K | – | 368 |
|
|
2022
Q1 | $594K | Buy |
9,805
+180
| +2% | +$10.9K | 0.14% | 158 |
|
|
2021
Q4 | $582K | Buy |
9,625
+279
| +3% | +$16.9K | 0.17% | 152 |
|
|
2021
Q3 | $561K | Buy |
9,346
+65
| +0.7% | +$3.9K | 0.18% | 153 |
|
|
2021
Q2 | $561K | Buy |
9,281
+10
| +0.1% | +$604 | 0.19% | 153 |
|
|
2021
Q1 | $551K | Buy |
9,271
+331
| +4% | +$19.7K | 0.21% | 141 |
|
|
2020
Q4 | $522K | Buy |
8,940
+377
| +4% | +$22K | 0.28% | 113 |
|
|
2020
Q3 | $519K | Sell |
8,563
-1,050
| -11% | -$63.6K | 0.32% | 95 |
|
|
2020
Q2 | $596K | Buy |
9,613
+956
| +11% | +$59.3K | 0.43% | 74 |
|
|
2020
Q1 | $488K | Sell |
8,657
-1,003
| -10% | -$56.5K | 0.44% | 76 |
|
|
2019
Q4 | $637K | Buy |
9,660
+304
| +3% | +$20K | 0.41% | 85 |
|
|
2019
Q3 | $565K | Buy |
+9,356
| New | +$565K | 0.38% | 89 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$5K | – | 585 |
|
|
2018
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 774 |
|