BRA
Biechele Royce Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Sell |
39,257
-2,373
| -6% | -$191K | 1.04% | 22 |
|
|
2024
Q2 | $2.4M | Sell |
41,630
-1,443
| -3% | -$83.2K | 0.81% | 24 |
|
|
2024
Q1 | $2.47M | Sell |
43,073
-1,170
| -3% | -$67K | 0.82% | 23 |
|
|
2023
Q4 | $2.47M | Sell |
44,243
-4,370
| -9% | -$244K | 0.81% | 23 |
|
|
2023
Q3 | $2.89M | Sell |
48,613
-2,156
| -4% | -$128K | 1.07% | 23 |
|
|
2023
Q2 | $3.42M | Sell |
50,769
-3,571
| -7% | -$241K | 1.19% | 24 |
|
|
2023
Q1 | $3.64M | Sell |
54,340
-976
| -2% | -$65.3K | 1.35% | 23 |
|
|
2022
Q4 | $3.94M | Sell |
55,316
-2,249
| -4% | -$160K | 1.61% | 22 |
|
|
2022
Q3 | $4.01M | Sell |
57,565
-2,946
| -5% | -$205K | 1.89% | 20 |
|
|
2022
Q2 | $4.32M | Buy |
60,511
+1,105
| +2% | +$78.8K | 1.92% | 21 |
|
|
2022
Q1 | $3.83M | Buy |
59,406
+3,205
| +6% | +$207K | 1.53% | 23 |
|
|
2021
Q4 | $3.62M | Buy |
56,201
+6,350
| +13% | +$409K | 1.45% | 22 |
|
|
2021
Q3 | $3.19M | Buy |
49,851
+2,805
| +6% | +$179K | 1.41% | 22 |
|
|
2021
Q2 | $3.03M | Buy |
47,046
+4,617
| +11% | +$297K | 1.31% | 24 |
|
|
2021
Q1 | $2.69M | Buy |
42,429
+1,299
| +3% | +$82.2K | 1.35% | 23 |
|
|
2020
Q4 | $2.56M | Sell |
41,130
-2,618
| -6% | -$163K | 1.44% | 21 |
|
|
2020
Q3 | $2.83M | Sell |
43,748
-3,889
| -8% | -$251K | 1.78% | 23 |
|
|
2020
Q2 | $3.15M | Sell |
47,637
-4,147
| -8% | -$274K | 1.98% | 22 |
|
|
2020
Q1 | $3.11M | Sell |
51,784
-49,530
| -49% | -$2.97M | 2.39% | 20 |
|
|
2019
Q4 | $7.01M | Sell |
101,314
-2,163
| -2% | -$150K | 4.21% | 8 |
|
|
2019
Q3 | $6.66M | Buy |
103,477
+30,944
| +43% | +$1.99M | 4.4% | 9 |
|
|
2019
Q2 | $3.89M | Buy |
72,533
+5,054
| +7% | +$271K | 2.57% | 18 |
|
|
2019
Q1 | $3.87M | Buy |
67,479
+164
| +0.2% | +$9.41K | 2.51% | 18 |
|
|
2018
Q4 | $3.84M | Buy |
+67,315
| New | +$3.84M | 2.76% | 15 |
|