Cipher Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,740
| Closed | -$936K | – | 532 |
|
|
2023
Q4 | $936K | Buy |
16,740
+424
| +3% | +$23.7K | 0.3% | 90 |
|
|
2023
Q3 | $912K | Sell |
16,316
-7,137
| -30% | -$399K | 0.65% | 35 |
|
|
2023
Q2 | $1.48M | Buy |
+23,453
| New | +$1.48M | 0.25% | 142 |
|
|
2021
Q2 | $726K | Buy |
+12,017
| New | +$726K | 0.4% | 88 |
|
|
2021
Q1 | – | Sell |
-26,658
| Closed | -$1.56M | – | 596 |
|
|
2020
Q4 | $1.56M | Buy |
+26,658
| New | +$1.56M | 0.19% | 176 |
|
|
2020
Q2 | – | Sell |
-20,705
| Closed | -$1.17M | – | 539 |
|
|
2020
Q1 | $1.17M | Sell |
20,705
-66,245
| -76% | -$3.73M | 0.42% | 59 |
|
|
2019
Q4 | $5.65M | Buy |
86,950
+62,885
| +261% | +$4.08M | 0.4% | 76 |
|
|
2019
Q3 | $1.45M | Buy |
+24,065
| New | +$1.45M | 0.11% | 250 |
|
|
2019
Q2 | – | Sell |
-117,626
| Closed | -$6.34M | – | 579 |
|
|
2019
Q1 | $6.34M | Buy |
+117,626
| New | +$6.34M | 0.5% | 53 |
|
|
2018
Q4 | – | Sell |
-55,658
| Closed | -$3.66M | – | 584 |
|
|
2018
Q3 | $3.66M | Buy |
55,658
+20,637
| +59% | +$1.36M | 0.68% | 24 |
|
|
2018
Q2 | $2.3M | Buy |
35,021
+30,672
| +705% | +$2.01M | 0.47% | 61 |
|
|
2018
Q1 | $266K | Buy |
+4,349
| New | +$266K | 0.03% | 494 |
|
|
2016
Q4 | – | Sell |
-134,801
| Closed | -$9.81M | – | 664 |
|
|
2016
Q3 | $9.81M | Buy |
134,801
+121,719
| +930% | +$8.85M | 0.61% | 10 |
|
|
2016
Q2 | $1M | Sell |
13,082
-20,280
| -61% | -$1.55M | 0.07% | 420 |
|
|
2016
Q1 | $2.4M | Buy |
+33,362
| New | +$2.4M | 0.23% | 138 |
|
|
2015
Q3 | – | Sell |
-56,529
| Closed | -$3.33M | – | 578 |
|
|
2015
Q2 | $3.33M | Buy |
+56,529
| New | +$3.33M | 0.45% | 59 |
|
|
2014
Q3 | – | Sell |
-54,078
| Closed | -$3.34M | – | 450 |
|
|
2014
Q2 | $3.34M | Buy |
54,078
+50,621
| +1,464% | +$3.12M | 1.08% | 4 |
|
|
2014
Q1 | $204K | Sell |
3,457
-4,936
| -59% | -$291K | 0.09% | 358 |
|
|
2013
Q4 | $481K | Buy |
+8,393
| New | +$481K | 0.33% | 106 |
|