CI Investments Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Buy |
1,570
+26
| +2% | +$2.07K | ﹤0.01% | 843 |
|
2025
Q1 | $127K | Sell |
1,544
-10,833
| -88% | -$891K | ﹤0.01% | 822 |
|
2024
Q4 | $1M | Sell |
12,377
-658
| -5% | -$53.3K | ﹤0.01% | 412 |
|
2024
Q3 | $1.05M | Sell |
13,035
-166
| -1% | -$13.4K | ﹤0.01% | 401 |
|
2024
Q2 | $761K | Buy |
13,201
+2,255
| +21% | +$130K | ﹤0.01% | 418 |
|
2024
Q1 | $627K | Buy |
10,946
+869
| +9% | +$49.8K | ﹤0.01% | 452 |
|
2023
Q4 | $563K | Buy |
10,077
+9,281
| +1,166% | +$519K | ﹤0.01% | 432 |
|
2023
Q3 | $44K | Buy |
796
+38
| +5% | +$2.1K | ﹤0.01% | 991 |
|
2023
Q2 | $48K | Buy |
758
+21
| +3% | +$1.33K | ﹤0.01% | 957 |
|
2023
Q1 | $46K | Sell |
737
-1,571
| -68% | -$98.1K | ﹤0.01% | 917 |
|
2022
Q4 | $154K | Buy |
2,308
+245
| +12% | +$16.3K | ﹤0.01% | 657 |
|
2022
Q3 | $135K | Buy |
2,063
+219
| +12% | +$14.3K | ﹤0.01% | 652 |
|
2022
Q2 | $123K | Sell |
1,844
-489
| -21% | -$32.6K | ﹤0.01% | 683 |
|
2022
Q1 | $141K | Sell |
2,333
-11,941
| -84% | -$722K | ﹤0.01% | 790 |
|
2021
Q4 | $863K | Sell |
14,274
-18,003
| -56% | -$1.09M | ﹤0.01% | 485 |
|
2021
Q3 | $1.94M | Sell |
32,277
-2,421
| -7% | -$145K | 0.01% | 400 |
|
2021
Q2 | $2.1M | Sell |
34,698
-800
| -2% | -$48.3K | 0.01% | 403 |
|
2021
Q1 | $2.11M | Sell |
35,498
-5,289
| -13% | -$314K | 0.01% | 342 |
|
2020
Q4 | $2.38M | Buy |
40,787
+25,401
| +165% | +$1.48M | 0.01% | 331 |
|
2020
Q3 | $933K | Buy |
15,386
+970
| +7% | +$58.8K | ﹤0.01% | 357 |
|
2020
Q2 | $894K | Buy |
14,416
+3,628
| +34% | +$225K | ﹤0.01% | 350 |
|
2020
Q1 | $608K | Sell |
10,788
-3,514
| -25% | -$198K | ﹤0.01% | 370 |
|
2019
Q4 | $929K | Sell |
14,302
-1,432
| -9% | -$93K | ﹤0.01% | 367 |
|
2019
Q3 | $951K | Buy |
+15,734
| New | +$951K | ﹤0.01% | 361 |
|