Cary Street Partners Investment Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,620
| Closed | -$292K | – | 650 |
|
|
2024
Q3 | $292K | Sell |
3,620
-853
| -19% | -$68.8K | 0.01% | 629 |
|
|
2024
Q2 | $258K | Buy |
4,473
+341
| +8% | +$19.7K | 0.01% | 640 |
|
|
2024
Q1 | $237K | Buy |
+4,132
| New | +$237K | 0.01% | 623 |
|
|
2023
Q4 | – | Sell |
-3,639
| Closed | -$203K | – | 1258 |
|
|
2023
Q3 | $203K | Buy |
3,639
+309
| +9% | +$17.3K | 0.01% | 552 |
|
|
2023
Q2 | $211K | Hold |
3,330
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $209K | Buy |
3,330
+106
| +3% | +$6.67K | 0.02% | 460 |
|
|
2022
Q4 | $216K | Hold |
3,224
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $211K | Hold |
3,224
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $216K | Buy |
+3,224
| New | +$216K | 0.02% | 409 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 632 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 947 |
|