Cozad Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,573
| Closed | -$1.32M | – | 387 |
|
|
2023
Q3 | $1.32M | Sell |
23,573
-2,125
| -8% | -$119K | 0.17% | 144 |
|
|
2023
Q2 | $1.63M | Buy |
+25,698
| New | +$1.63M | 0.2% | 126 |
|
|
2021
Q1 | – | Sell |
-15,254
| Closed | -$891K | – | 357 |
|
|
2020
Q4 | $891K | Sell |
15,254
-1,420
| -9% | -$82.9K | 0.16% | 151 |
|
|
2020
Q3 | $1.01M | Buy |
16,674
+149
| +0.9% | +$9.03K | 0.19% | 128 |
|
|
2020
Q2 | $1.03M | Sell |
16,525
-482
| -3% | -$29.9K | 0.21% | 126 |
|
|
2020
Q1 | $958K | Buy |
+17,007
| New | +$958K | 0.33% | 96 |
|