Beaumont Asset Management’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 |
-13,802
| Closed | -$796K | – | 65 |
|
|
2024
Q2 | $796K | Buy |
13,802
+31
| +0.2% | +$1.79K | 0.51% | 38 |
|
|
2024
Q1 | $789K | Buy |
13,771
+65
| +0.5% | +$3.72K | 0.52% | 38 |
|
|
2023
Q4 | $766K | Sell |
13,706
-3,536
| -21% | -$198K | 0.54% | 40 |
|
|
2023
Q3 | $963K | Buy |
17,242
+1,157
| +7% | +$64.7K | 0.79% | 25 |
|
|
2023
Q2 | $1.02M | Buy |
16,085
+231
| +1% | +$14.6K | 0.77% | 28 |
|
|
2023
Q1 | $997K | Sell |
15,854
-952
| -6% | -$59.9K | 0.73% | 30 |
|
|
2022
Q4 | $1.12M | Buy |
16,806
+164
| +1% | +$11K | 0.82% | 29 |
|
|
2022
Q3 | $1.09M | Buy |
16,642
+163
| +1% | +$10.7K | 0.86% | 25 |
|
|
2022
Q2 | $1.1M | Buy |
16,479
+36
| +0.2% | +$2.41K | 0.83% | 28 |
|
|
2022
Q1 | $995K | Buy |
16,443
+953
| +6% | +$57.7K | 0.67% | 32 |
|
|
2021
Q4 | $936K | Sell |
15,490
-23
| -0.1% | -$1.39K | 0.62% | 28 |
|
|
2021
Q3 | $931K | Buy |
15,513
+524
| +3% | +$31.4K | 0.69% | 26 |
|
|
2021
Q2 | $905K | Buy |
14,989
+705
| +5% | +$42.6K | 0.7% | 28 |
|
|
2021
Q1 | $848K | Buy |
14,284
+340
| +2% | +$20.2K | 0.71% | 28 |
|
|
2020
Q4 | $814K | Buy |
13,944
+454
| +3% | +$26.5K | 0.73% | 26 |
|
|
2020
Q3 | $818K | Sell |
13,490
-447
| -3% | -$27.1K | 0.82% | 24 |
|
|
2020
Q2 | $864K | Buy |
13,937
+194
| +1% | +$12K | 0.9% | 24 |
|
|
2020
Q1 | $774K | Sell |
13,743
-33
| -0.2% | -$1.86K | 0.93% | 28 |
|
|
2019
Q4 | $894K | Buy |
+13,776
| New | +$894K | 0.85% | 37 |
|