Becker Capital Management’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 |
-15,165
| Closed | -$960K | – | 270 |
|
|
2023
Q2 | $960K | Sell |
15,165
-2,067
| -12% | -$131K | 0.04% | 162 |
|
|
2023
Q1 | $1.08M | Sell |
17,232
-24,007
| -58% | -$1.51M | 0.04% | 157 |
|
|
2022
Q4 | $2.76M | Sell |
41,239
-13,502
| -25% | -$903K | 0.13% | 98 |
|
|
2022
Q3 | $3.58M | Buy |
54,741
+1,646
| +3% | +$108K | 0.19% | 91 |
|
|
2022
Q2 | $3.56M | Sell |
53,095
-15,799
| -23% | -$1.06M | 0.17% | 96 |
|
|
2022
Q1 | $4.17M | Sell |
68,894
-108,146
| -61% | -$6.55M | 0.17% | 97 |
|
|
2021
Q4 | $10.7M | Sell |
177,040
-39,378
| -18% | -$2.38M | 0.42% | 73 |
|
|
2021
Q3 | $13M | Buy |
216,418
+31,230
| +17% | +$1.87M | 0.55% | 69 |
|
|
2021
Q2 | $11.2M | Buy |
185,188
+31,943
| +21% | +$1.93M | 0.47% | 69 |
|
|
2021
Q1 | $9.11M | Buy |
153,245
+15,699
| +11% | +$933K | 0.41% | 74 |
|
|
2020
Q4 | $8.04M | Sell |
137,546
-9,622
| -7% | -$562K | 0.4% | 73 |
|
|
2020
Q3 | $8.93M | Sell |
147,168
-2,191
| -1% | -$133K | 0.5% | 63 |
|
|
2020
Q2 | $9.26M | Sell |
149,359
-1,166
| -0.8% | -$72.3K | 0.52% | 61 |
|
|
2020
Q1 | $8.48M | Sell |
150,525
-82,369
| -35% | -$4.64M | 0.52% | 65 |
|
|
2019
Q4 | $15.1M | Buy |
+232,894
| New | +$15.1M | 0.54% | 69 |
|