Convergence Investment Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,369
| Closed | -$1.23M | – | 247 |
|
|
2021
Q2 | $1.23M | Buy |
20,369
+153
| +0.8% | +$9.24K | 0.53% | 74 |
|
|
2021
Q1 | $1.2M | Buy |
20,216
+3,660
| +22% | +$218K | 0.55% | 69 |
|
|
2020
Q4 | $967K | Buy |
+16,556
| New | +$967K | 0.49% | 76 |
|
|
2020
Q3 | – | Sell |
-17,150
| Closed | -$1.06M | – | 253 |
|
|
2020
Q2 | $1.06M | Buy |
+17,150
| New | +$1.06M | 0.37% | 94 |
|
|
2018
Q2 | – | Sell |
-952
| Closed | -$58K | – | 614 |
|
|
2018
Q1 | $58K | Buy |
+952
| New | +$58K | 0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-44,488
| Closed | -$2.62M | – | 395 |
|
|
2014
Q1 | $2.62M | Buy |
+44,488
| New | +$2.62M | 0.4% | 78 |
|