BAM
Blueshift Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,292
| Closed | -$1.16M | – | 415 |
|
|
2023
Q1 | $1.16M | Buy |
+17,292
| New | +$1.16M | 0.48% | 54 |
|
|
2022
Q3 | – | Sell |
-20,946
| Closed | -$1.49M | – | 738 |
|
|
2022
Q2 | $1.49M | Buy |
20,946
+2,462
| +13% | +$176K | 0.25% | 119 |
|
|
2022
Q1 | $1.19M | Buy |
18,484
+14,163
| +328% | +$913K | 0.11% | 244 |
|
|
2021
Q4 | $278K | Sell |
4,321
-40,676
| -90% | -$2.62M | 0.02% | 655 |
|
|
2021
Q3 | $2.88M | Buy |
+44,997
| New | +$2.88M | 0.16% | 171 |
|
|
2019
Q3 | – | Sell |
-4,461
| Closed | -$239K | – | 841 |
|
|
2019
Q2 | $239K | Sell |
4,461
-13,527
| -75% | -$725K | 0.03% | 620 |
|
|
2019
Q1 | $1.03M | Buy |
+17,988
| New | +$1.03M | 0.14% | 234 |
|