Beaton Management Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,163
| Closed | -$200K | – | 132 |
|
|
2023
Q2 | $200K | Sell |
3,163
-511
| -14% | -$32.3K | 0.13% | 129 |
|
|
2023
Q1 | $231K | Hold |
3,674
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $246K | Sell |
3,674
-54
| -1% | -$3.62K | 0.17% | 115 |
|
|
2022
Q3 | $244K | Hold |
3,728
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $250K | Hold |
3,728
| – | – | 0.18% | 114 |
|
|
2022
Q1 | $226K | Hold |
3,728
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $225K | Sell |
3,728
-213
| -5% | -$12.9K | 0.13% | 135 |
|
|
2021
Q3 | $237K | Hold |
3,941
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $238K | Hold |
3,941
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $234K | Hold |
3,941
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $230K | Sell |
3,941
-213
| -5% | -$12.4K | 0.17% | 120 |
|
|
2020
Q3 | $252K | Sell |
4,154
-79
| -2% | -$4.79K | 0.21% | 100 |
|
|
2020
Q2 | $263K | Hold |
4,233
| – | – | 0.23% | 93 |
|
|
2020
Q1 | $238K | Hold |
4,233
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $275K | Sell |
4,233
-959
| -18% | -$62.3K | 0.22% | 101 |
|
|
2019
Q3 | $314K | Buy |
5,192
+426
| +9% | +$25.8K | 0.25% | 93 |
|
|
2019
Q2 | $240K | Sell |
4,766
-160
| -3% | -$8.06K | 0.2% | 107 |
|
|
2019
Q1 | $265K | Hold |
4,926
| – | – | 0.23% | 100 |
|
|
2018
Q4 | $264K | Hold |
4,926
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $324K | Hold |
4,926
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $323K | Hold |
4,926
| – | – | 0.29% | 91 |
|
|
2018
Q1 | $301K | Hold |
4,926
| – | – | 0.28% | 93 |
|
|
2017
Q4 | $314K | Hold |
4,926
| – | – | 0.28% | 93 |
|
|
2017
Q3 | $288K | Hold |
4,926
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $321K | Buy |
+4,926
| New | +$321K | 0.32% | 81 |
|