Bridgeway 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
Q4 | – | Sell |
-60,812
| Closed | -$3.4M | – | 1390 |
|
|
2023
Q3 | $3.4M | Sell |
60,812
-639
| -1% | -$35.7K | 0.08% | 378 |
|
|
2023
Q2 | $3.89M | Hold |
61,451
| – | – | 0.09% | 350 |
|
|
2023
Q1 | $3.86M | Hold |
61,451
| – | – | 0.1% | 330 |
|
|
2022
Q4 | $4.11M | Sell |
61,451
-90,312
| -60% | -$6.04M | 0.11% | 320 |
|
|
2022
Q3 | $9.93M | Sell |
151,763
-88,395
| -37% | -$5.78M | 0.27% | 75 |
|
|
2022
Q2 | $16.1M | Sell |
240,158
-35,890
| -13% | -$2.4M | 0.37% | 37 |
|
|
2022
Q1 | $16.7M | Buy |
276,048
+200,752
| +267% | +$12.2M | 0.32% | 47 |
|
|
2021
Q4 | $4.55M | Hold |
75,296
| – | – | 0.08% | 361 |
|
|
2021
Q3 | $4.52M | Hold |
75,296
| – | – | 0.09% | 340 |
|
|
2021
Q2 | $4.55M | Buy |
75,296
+39,512
| +110% | +$2.39M | 0.08% | 344 |
|
|
2021
Q1 | $2.13M | Buy |
+35,784
| New | +$2.13M | 0.04% | 592 |
|
|
2018
Q4 | – | Sell |
-891,501
| Closed | -$58.6M | – | 1419 |
|
|
2018
Q3 | $58.6M | Sell |
891,501
-7,348
| -0.8% | -$483K | 0.57% | 59 |
|
|
2018
Q2 | $59M | Buy |
898,849
+1,810
| +0.2% | +$119K | 0.6% | 51 |
|
|
2018
Q1 | $54.8M | Sell |
897,039
-7,987
| -0.9% | -$488K | 0.59% | 55 |
|
|
2017
Q4 | $57.8M | Buy |
905,026
+267,634
| +42% | +$17.1M | 0.62% | 46 |
|
|
2017
Q3 | $37.3M | Sell |
637,392
-2,236
| -0.3% | -$131K | 0.43% | 80 |
|
|
2017
Q2 | $41.7M | Hold |
639,628
| – | – | 0.5% | 72 |
|
|
2017
Q1 | $43.6M | Buy |
639,628
+33,803
| +6% | +$2.3M | 0.53% | 61 |
|
|
2016
Q4 | $41.9M | Hold |
605,825
| – | – | 0.55% | 53 |
|
|
2016
Q3 | $44.1M | Sell |
605,825
-35,784
| -6% | -$2.6M | 0.66% | 28 |
|
|
2016
Q2 | $49.2M | Buy |
641,609
+210,763
| +49% | +$16.2M | 0.76% | 11 |
|
|
2016
Q1 | $31M | Buy |
430,846
+11,289
| +3% | +$811K | 0.52% | 41 |
|
|
2015
Q4 | $28.5M | Buy |
+419,557
| New | +$28.5M | 0.53% | 31 |
|
|
2013
Q3 | – | Sell |
-46,008
| Closed | -$2.78M | – | 1461 |
|
|
2013
Q2 | $2.78M | Buy |
+46,008
| New | +$2.78M | 0.11% | 212 |
|