CIM Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,869
| Closed | -$393K | – | 234 |
|
|
2022
Q2 | $393K | Sell |
5,869
-33
| -0.6% | -$2.21K | 0.16% | 133 |
|
|
2022
Q1 | $357K | Sell |
5,902
-7
| -0.1% | -$423 | 0.12% | 161 |
|
|
2021
Q4 | $357K | Sell |
5,909
-117
| -2% | -$7.07K | 0.11% | 190 |
|
|
2021
Q3 | $362K | Sell |
6,026
-36
| -0.6% | -$2.16K | 0.11% | 171 |
|
|
2021
Q2 | $366K | Sell |
6,062
-33
| -0.5% | -$1.99K | 0.11% | 177 |
|
|
2021
Q1 | $362K | Sell |
6,095
-239
| -4% | -$14.2K | 0.11% | 177 |
|
|
2020
Q4 | $370K | Sell |
6,334
-763
| -11% | -$44.6K | 0.12% | 175 |
|
|
2020
Q3 | $430K | Sell |
7,097
-72
| -1% | -$4.36K | 0.16% | 123 |
|
|
2020
Q2 | $445K | Hold |
7,169
| – | – | 0.18% | 115 |
|
|
2020
Q1 | $404K | Buy |
7,169
+241
| +3% | +$13.6K | 0.2% | 111 |
|
|
2019
Q4 | $450K | Hold |
6,928
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $419K | Sell |
6,928
-704
| -9% | -$42.6K | 0.16% | 155 |
|
|
2019
Q2 | $384K | Buy |
7,632
+286
| +4% | +$14.4K | 0.14% | 177 |
|
|
2019
Q1 | $396K | Hold |
7,346
| – | – | 0.15% | 181 |
|
|
2018
Q4 | $393K | Sell |
7,346
-298
| -4% | -$15.9K | 0.17% | 152 |
|
|
2018
Q3 | $503K | Sell |
7,644
-3
| -0% | -$197 | 0.18% | 149 |
|
|
2018
Q2 | $502K | Sell |
7,647
-213
| -3% | -$14K | 0.17% | 160 |
|
|
2018
Q1 | $480K | Sell |
7,860
-192
| -2% | -$11.7K | 0.16% | 178 |
|
|
2017
Q4 | $514K | Sell |
8,052
-122
| -1% | -$7.79K | 0.18% | 162 |
|
|
2017
Q3 | $479K | Sell |
8,174
-462
| -5% | -$27.1K | 0.17% | 171 |
|
|
2017
Q2 | $563K | Buy |
+8,636
| New | +$563K | 0.2% | 135 |
|