Brookfield Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,258
| Closed | -$4.92M | – | 657 |
|
|
2022
Q3 | $4.92M | Buy |
+75,258
| New | +$4.92M | 0.02% | 278 |
|
|
2018
Q3 | – | Sell |
-104,498
| Closed | -$6.86M | – | 179 |
|
|
2018
Q2 | $6.86M | Buy |
+104,498
| New | +$6.86M | 0.02% | 117 |
|
|
2018
Q1 | – | Sell |
-104,498
| Closed | -$6.67M | – | 45 |
|
|
2017
Q4 | $6.67M | Buy |
+104,498
| New | +$6.67M | 0.03% | 99 |
|
|
2017
Q3 | – | Sell |
-104,498
| Closed | -$6.82M | – | 45 |
|
|
2017
Q2 | $6.82M | Hold |
104,498
| – | – | 0.04% | 89 |
|
|
2017
Q1 | $7.12M | Hold |
104,498
| – | – | 0.04% | 87 |
|
|
2016
Q4 | $7.23M | Hold |
104,498
| – | – | 0.04% | 94 |
|
|
2016
Q3 | $7.6M | Hold |
104,498
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $8.01M | Hold |
104,498
| – | – | 0.04% | 94 |
|
|
2016
Q1 | $7.51M | Hold |
104,498
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $7.09M | Hold |
104,498
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $6.53M | Hold |
104,498
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $6.15M | Hold |
104,498
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $6.47M | Hold |
104,498
| – | – | 0.03% | 91 |
|
|
2014
Q4 | $6.42M | Hold |
104,498
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $6.04M | Hold |
104,498
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $6.45M | Hold |
104,498
| – | – | 0.04% | 93 |
|
|
2014
Q1 | $6.15M | Hold |
104,498
| – | – | 0.03% | 91 |
|
|
2013
Q4 | $5.99M | Hold |
104,498
| – | – | 0.03% | 90 |
|
|
2013
Q3 | $5.76M | Buy |
104,498
+94,048
| +900% | +$5.19M | 0.03% | 97 |
|
|
2013
Q2 | $6.3M | Buy |
+10,450
| New | +$6.3M | 0.03% | 94 |
|