CIBC World Market’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,385
| Closed | -$1M | – | 1266 |
|
|
2024
Q2 | $1M | Sell |
17,385
-420
| -2% | -$24.2K | ﹤0.01% | 720 |
|
|
2024
Q1 | $1.02M | Buy |
17,805
+3,092
| +21% | +$177K | ﹤0.01% | 740 |
|
|
2023
Q4 | $823K | Sell |
14,713
-4,597
| -24% | -$257K | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.01M | Buy |
19,310
+998
| +5% | +$52.3K | ﹤0.01% | 654 |
|
|
2023
Q2 | $1.16M | Sell |
18,312
-1,725
| -9% | -$109K | ﹤0.01% | 649 |
|
|
2023
Q1 | $1.26M | Buy |
20,037
+946
| +5% | +$59.5K | ﹤0.01% | 624 |
|
|
2022
Q4 | $1.28M | Sell |
19,091
-1,095
| -5% | -$73.2K | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.32M | Sell |
20,186
-13,723
| -40% | -$897K | 0.01% | 582 |
|
|
2022
Q2 | $2.27M | Sell |
33,909
-7,275
| -18% | -$487K | 0.01% | 460 |
|
|
2022
Q1 | $2.49M | Buy |
41,184
+2,464
| +6% | +$149K | 0.01% | 491 |
|
|
2021
Q4 | $2.34M | Buy |
38,720
+3,450
| +10% | +$209K | 0.01% | 516 |
|
|
2021
Q3 | $2.12M | Sell |
35,270
-9,039
| -20% | -$543K | 0.01% | 528 |
|
|
2021
Q2 | $2.68M | Buy |
44,309
+10,852
| +32% | +$655K | 0.01% | 471 |
|
|
2021
Q1 | $1.99M | Buy |
33,457
+6,008
| +22% | +$357K | 0.01% | 529 |
|
|
2020
Q4 | $1.6M | Buy |
27,449
+2,663
| +11% | +$156K | 0.01% | 552 |
|
|
2020
Q3 | $1.5M | Buy |
24,786
+3,996
| +19% | +$242K | 0.01% | 498 |
|
|
2020
Q2 | $1.29M | Sell |
20,790
-7,494
| -26% | -$465K | 0.01% | 527 |
|
|
2020
Q1 | $1.59M | Buy |
28,284
+659
| +2% | +$37.1K | 0.01% | 416 |
|
|
2019
Q4 | $1.79M | Sell |
27,625
-16,226
| -37% | -$1.05M | 0.01% | 467 |
|
|
2019
Q3 | $2.65M | Buy |
43,851
+1,106
| +3% | +$66.8K | 0.01% | 361 |
|
|
2019
Q2 | $2.15M | Sell |
42,745
-4,452
| -9% | -$224K | 0.01% | 426 |
|
|
2019
Q1 | $2.54M | Sell |
47,197
-3,634
| -7% | -$196K | 0.01% | 400 |
|
|
2018
Q4 | $2.72M | Sell |
50,831
-25,994
| -34% | -$1.39M | 0.01% | 337 |
|
|
2018
Q3 | $5.05M | Buy |
76,825
+9,768
| +15% | +$642K | 0.02% | 283 |
|
|
2018
Q2 | $4.4M | Sell |
67,057
-3,927
| -6% | -$258K | 0.02% | 296 |
|
|
2018
Q1 | $4.33M | Buy |
70,984
+55,365
| +354% | +$3.38M | 0.02% | 293 |
|
|
2017
Q4 | $997K | Sell |
15,619
-18,645
| -54% | -$1.19M | ﹤0.01% | 371 |
|
|
2017
Q3 | $2.01M | Sell |
34,264
-1,121
| -3% | -$65.7K | 0.01% | 264 |
|
|
2017
Q2 | $2.31M | Buy |
35,385
+7,974
| +29% | +$520K | 0.01% | 406 |
|
|
2017
Q1 | $1.87M | Sell |
27,411
-3,346
| -11% | -$228K | 0.01% | 401 |
|
|
2016
Q4 | $2.13M | Buy |
30,757
+19,384
| +170% | +$1.34M | 0.01% | 387 |
|
|
2016
Q3 | $827K | Buy |
11,373
+2,070
| +22% | +$151K | ﹤0.01% | 577 |
|
|
2016
Q2 | $713K | Buy |
9,303
+4,382
| +89% | +$336K | ﹤0.01% | 585 |
|
|
2016
Q1 | $354K | Sell |
4,921
-1,783
| -27% | -$128K | ﹤0.01% | 672 |
|
|
2015
Q4 | $455K | Sell |
6,704
-1,271
| -16% | -$86.3K | ﹤0.01% | 642 |
|
|
2015
Q3 | $498K | Sell |
7,975
-1,170
| -13% | -$73.1K | ﹤0.01% | 604 |
|
|
2015
Q2 | $538K | Buy |
9,145
+4,228
| +86% | +$249K | ﹤0.01% | 631 |
|
|
2015
Q1 | $304K | Buy |
4,917
+289
| +6% | +$17.9K | ﹤0.01% | 680 |
|
|
2014
Q4 | $284K | Buy |
4,628
+798
| +21% | +$49K | ﹤0.01% | 684 |
|
|
2014
Q3 | $222K | Sell |
3,830
-988
| -21% | -$57.3K | ﹤0.01% | 681 |
|
|
2014
Q2 | $297K | Buy |
4,818
+32
| +0.7% | +$1.97K | ﹤0.01% | 624 |
|
|
2014
Q1 | $282K | Buy |
4,786
+128
| +3% | +$7.54K | ﹤0.01% | 638 |
|
|
2013
Q4 | $267K | Sell |
4,658
-1,677
| -26% | -$96.1K | ﹤0.01% | 605 |
|
|
2013
Q3 | $349K | Sell |
6,335
-81
| -1% | -$4.46K | ﹤0.01% | 507 |
|
|
2013
Q2 | $387K | Buy |
+6,416
| New | +$387K | ﹤0.01% | 436 |
|