Crawford Investment Counsel’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 |
-5,228
| Closed | -$292K | – | 277 |
|
|
2023
Q4 | $292K | Sell |
5,228
-3,004
| -36% | -$168K | 0.01% | 248 |
|
|
2023
Q3 | $460K | Sell |
8,232
-39,918
| -83% | -$2.23M | 0.01% | 228 |
|
|
2023
Q2 | $3.05M | Buy |
48,150
+28,425
| +144% | +$1.8M | 0.06% | 152 |
|
|
2023
Q1 | $1.24M | Sell |
19,725
-11,227
| -36% | -$706K | 0.03% | 181 |
|
|
2022
Q4 | $2.07M | Sell |
30,952
-373,421
| -92% | -$25M | 0.04% | 161 |
|
|
2022
Q3 | $26.4M | Sell |
404,373
-17,056
| -4% | -$1.12M | 0.63% | 44 |
|
|
2022
Q2 | $28.2M | Sell |
421,429
-9,735
| -2% | -$652K | 0.62% | 45 |
|
|
2022
Q1 | $26.1M | Buy |
431,164
+24,437
| +6% | +$1.48M | 0.51% | 48 |
|
|
2021
Q4 | $24.6M | Buy |
406,727
+4,812
| +1% | +$291K | 0.47% | 50 |
|
|
2021
Q3 | $24.1M | Buy |
401,915
+224,123
| +126% | +$13.5M | 0.49% | 49 |
|
|
2021
Q2 | $10.7M | Buy |
+177,792
| New | +$10.7M | 0.22% | 84 |
|
|
2016
Q3 | – | Sell |
-7,487
| Closed | -$574K | – | 245 |
|
|
2016
Q2 | $574K | Buy |
+7,487
| New | +$574K | 0.02% | 185 |
|