Coastal Bridge Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
+2,895
| New | +$230K | 0.02% | 392 |
|
2025
Q1 | – | Sell |
-2,876
| Closed | -$233K | – | 335 |
|
2024
Q4 | $233K | Buy |
2,876
+9
| +0.3% | +$729 | 0.06% | 141 |
|
2024
Q3 | $231K | Buy |
+2,867
| New | +$231K | 0.06% | 146 |
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$204K | – | 179 |
|
2022
Q2 | $204K | Buy |
+3,051
| New | +$204K | 0.06% | 138 |
|
2017
Q1 | – | Sell |
-2,979
| Closed | -$206K | – | 93 |
|
2016
Q4 | $206K | Buy |
2,979
+10
| +0.3% | +$692 | 0.08% | 77 |
|
2016
Q3 | $216K | Buy |
2,969
+7
| +0.2% | +$509 | 0.11% | 57 |
|
2016
Q2 | $227K | Sell |
2,962
-71
| -2% | -$5.44K | 0.12% | 56 |
|
2016
Q1 | $218K | Buy |
3,033
+7
| +0.2% | +$503 | 0.15% | 53 |
|
2015
Q4 | $205K | Buy |
+3,026
| New | +$205K | 0.11% | 57 |
|