CAM
Cypress Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,850
| Closed | -$203K | – | 120 |
|
|
2022
Q2 | $203K | Buy |
+2,850
| New | +$203K | 0.07% | 121 |
|
|
2022
Q1 | – | Sell |
-3,425
| Closed | -$221K | – | 133 |
|
|
2021
Q4 | $221K | Sell |
3,425
-775
| -18% | -$50K | 0.05% | 133 |
|
|
2021
Q3 | $268K | Sell |
4,200
-200
| -5% | -$12.8K | 0.07% | 129 |
|
|
2021
Q2 | $283K | Sell |
4,400
-3,253
| -43% | -$209K | 0.07% | 127 |
|
|
2021
Q1 | $484K | Sell |
7,653
-5,850
| -43% | -$370K | 0.13% | 109 |
|
|
2020
Q4 | $840K | Sell |
13,503
-410
| -3% | -$25.5K | 0.23% | 97 |
|
|
2020
Q3 | $899K | Buy |
13,913
+1,328
| +11% | +$85.8K | 0.28% | 90 |
|
|
2020
Q2 | $831K | Sell |
12,585
-130
| -1% | -$8.58K | 0.28% | 91 |
|
|
2020
Q1 | $763K | Buy |
12,715
+825
| +7% | +$49.5K | 0.33% | 84 |
|
|
2019
Q4 | $822K | Buy |
11,890
+560
| +5% | +$38.7K | 0.28% | 92 |
|
|
2019
Q3 | $729K | Buy |
+11,330
| New | +$729K | 0.25% | 94 |
|