Cookson Peirce & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,493
| Closed | -$12.1M | – | 237 |
|
|
2022
Q4 | $12.1M | Buy |
180,493
+33,259
| +23% | +$2.22M | 0.79% | 46 |
|
|
2022
Q3 | $9.63M | Buy |
147,234
+5,567
| +4% | +$364K | 0.68% | 51 |
|
|
2022
Q2 | $9.49M | Buy |
+141,667
| New | +$9.49M | 0.65% | 51 |
|
|
2016
Q4 | – | Sell |
-6,209
| Closed | -$452K | – | 160 |
|
|
2016
Q3 | $452K | Buy |
6,209
+181
| +3% | +$13.2K | 0.06% | 110 |
|
|
2016
Q2 | $462K | Buy |
6,028
+415
| +7% | +$31.8K | 0.07% | 101 |
|
|
2016
Q1 | $403K | Hold |
5,613
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $381K | Buy |
+5,613
| New | +$381K | 0.06% | 110 |
|