Blueprint Investment Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,880
| Closed | -$728K | – | 264 |
|
2022
Q4 | $728K | Sell |
10,880
-985
| -8% | -$65.9K | 0.15% | 99 |
|
2022
Q3 | $776K | Sell |
11,865
-1,089
| -8% | -$71.2K | 0.21% | 68 |
|
2022
Q2 | $868K | Buy |
+12,954
| New | +$868K | 0.23% | 66 |
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$160K | – | 232 |
|
2021
Q4 | $160K | Buy |
2,638
+260
| +11% | +$15.7K | 0.04% | 202 |
|
2021
Q3 | $143K | Buy |
+2,378
| New | +$143K | 0.07% | 159 |
|