BCM
Bayesian Capital Management’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-56,400
| Closed | -$3.25M | – | 872 |
|
2024
Q2 | $3.25M | Buy |
56,400
+47,300
| +520% | +$2.73M | 0.37% | 59 |
|
2024
Q1 | $521K | Sell |
9,100
-2,815
| -24% | -$161K | 0.05% | 424 |
|
2023
Q4 | $666K | Buy |
11,915
+4,100
| +52% | +$229K | 0.07% | 324 |
|
2023
Q3 | $465K | Sell |
7,815
-25,809
| -77% | -$1.54M | 0.05% | 388 |
|
2023
Q2 | $2.27M | Buy |
+33,624
| New | +$2.27M | 0.24% | 105 |
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$962K | – | 952 |
|
2022
Q4 | $962K | Buy |
13,500
+7,560
| +127% | +$539K | 0.14% | 187 |
|
2022
Q3 | $414K | Buy |
+5,940
| New | +$414K | 0.08% | 331 |
|
2022
Q2 | – | Sell |
-30,428
| Closed | -$1.96M | – | 935 |
|
2022
Q1 | $1.96M | Buy |
30,428
+14,900
| +96% | +$961K | 0.29% | 74 |
|
2021
Q4 | $1M | Buy |
15,528
+7,328
| +89% | +$472K | 0.32% | 92 |
|
2021
Q3 | $524K | Buy |
+8,200
| New | +$524K | 0.15% | 180 |
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$886K | – | 529 |
|
2021
Q1 | $886K | Sell |
14,000
-17,000
| -55% | -$1.08M | 0.2% | 134 |
|
2020
Q4 | $1.93M | Buy |
31,000
+14,834
| +92% | +$923K | 0.5% | 45 |
|
2020
Q3 | $1.04M | Buy |
+16,166
| New | +$1.04M | 0.26% | 99 |
|
2020
Q2 | – | Sell |
-6,590
| Closed | -$395K | – | 653 |
|
2020
Q1 | $395K | Sell |
6,590
-22,800
| -78% | -$1.37M | 0.09% | 359 |
|
2019
Q4 | $2.03M | Buy |
+29,390
| New | +$2.03M | 0.35% | 59 |
|
2018
Q4 | – | Sell |
-9,919
| Closed | -$695K | – | 693 |
|
2018
Q3 | $695K | Buy |
9,919
+2,319
| +31% | +$162K | 0.11% | 253 |
|
2018
Q2 | $531K | Buy |
7,600
+3,500
| +85% | +$245K | 0.12% | 251 |
|
2018
Q1 | $267K | Sell |
4,100
-24,100
| -85% | -$1.57M | 0.07% | 427 |
|
2017
Q4 | $1.92M | Sell |
28,200
-33,100
| -54% | -$2.25M | 0.39% | 56 |
|
2017
Q3 | $3.82M | Buy |
+61,300
| New | +$3.82M | 0.91% | 12 |
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$1.77M | – | 520 |
|
2017
Q1 | $1.77M | Buy |
+24,400
| New | +$1.77M | 0.84% | 9 |
|
2016
Q4 | – | Sell |
-10,937
| Closed | -$847K | – | 649 |
|
2016
Q3 | $847K | Buy |
+10,937
| New | +$847K | 0.56% | 39 |
|
2016
Q2 | – | Sell |
-8,247
| Closed | -$631K | – | 473 |
|
2016
Q1 | $631K | Buy |
+8,247
| New | +$631K | 0.59% | 18 |
|