Cutler Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2023
Q4 | – | Sell |
-1,130
| Closed | -$63K | – | 1640 |
|
|
2023
Q3 | $63K | Buy |
+1,130
| New | +$63K | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-252
| Closed | -$15K | – | 1692 |
|
|
2023
Q1 | $15K | Buy |
+252
| New | +$15K | ﹤0.01% | 916 |
|
|
2022
Q4 | – | Sell |
-1,112
| Closed | -$72K | – | 2063 |
|
|
2022
Q3 | $72K | Buy |
+1,112
| New | +$72K | ﹤0.01% | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$57K | – | 2277 |
|
|
2021
Q4 | $57K | Sell |
957
-1,547
| -62% | -$92.1K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $150K | Buy |
2,504
+2,343
| +1,455% | +$140K | 0.01% | 806 |
|
|
2021
Q2 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 1734 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$135K | – | 2371 |
|
|
2020
Q4 | $135K | Buy |
2,322
+447
| +24% | +$26K | 0.01% | 690 |
|
|
2020
Q3 | $113K | Sell |
1,875
-2,420
| -56% | -$146K | 0.01% | 637 |
|
|
2020
Q2 | $266K | Sell |
4,295
-19,370
| -82% | -$1.2M | 0.02% | 365 |
|
|
2020
Q1 | $1.33M | Buy |
+23,665
| New | +$1.33M | 0.07% | 132 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$105K | – | 1836 |
|
|
2019
Q3 | $105K | Sell |
1,750
-385
| -18% | -$23.1K | 0.01% | 601 |
|
|
2019
Q2 | $107K | Sell |
2,135
-8,677
| -80% | -$435K | 0.01% | 673 |
|
|
2019
Q1 | $582K | Buy |
10,812
+5,928
| +121% | +$319K | 0.06% | 220 |
|
|
2018
Q4 | $261K | Buy |
4,884
+2,175
| +80% | +$116K | 0.02% | 349 |
|
|
2018
Q3 | $178K | Buy |
+2,709
| New | +$178K | 0.01% | 590 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q1 | – | Sell |
-3,717
| Closed | -$237K | – | 2143 |
|
|
2017
Q4 | $237K | Sell |
3,717
-5,009
| -57% | -$319K | 0.01% | 568 |
|
|
2017
Q3 | $510K | Buy |
8,726
+264
| +3% | +$15.4K | 0.02% | 439 |
|
|
2017
Q2 | $551K | Sell |
8,462
-44,198
| -84% | -$2.88M | 0.02% | 459 |
|
|
2017
Q1 | $3.59M | Buy |
52,660
+43,521
| +476% | +$2.97M | 0.15% | 102 |
|
|
2016
Q4 | $632K | Buy |
+9,139
| New | +$632K | 0.02% | 404 |
|
|
2016
Q3 | – | Sell |
-4,553
| Closed | -$349K | – | 3079 |
|
|
2016
Q2 | $349K | Sell |
4,553
-3,259
| -42% | -$250K | 0.02% | 497 |
|
|
2016
Q1 | $561K | Buy |
7,812
+2,992
| +62% | +$215K | 0.04% | 298 |
|
|
2015
Q4 | $327K | Buy |
+4,820
| New | +$327K | 0.02% | 500 |
|