Dock Street 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
Q2 | – | Sell |
-33,391
| Closed | -$2.1M | – | 50 |
|
|
2023
Q1 | $2.1M | Sell |
33,391
-18,798
| -36% | -$1.18M | 0.41% | 35 |
|
|
2022
Q4 | $3.49M | Buy |
52,189
+693
| +1% | +$46.4K | 0.8% | 31 |
|
|
2022
Q3 | $3.37M | Buy |
51,496
+444
| +0.9% | +$29K | 0.81% | 30 |
|
|
2022
Q2 | $3.42M | Buy |
51,052
+19,835
| +64% | +$1.33M | 0.75% | 29 |
|
|
2022
Q1 | $1.89M | Sell |
31,217
-11,445
| -27% | -$693K | 0.34% | 36 |
|
|
2021
Q4 | $2.58M | Buy |
42,662
+1,504
| +4% | +$91K | 0.43% | 38 |
|
|
2021
Q3 | $2.47M | Buy |
41,158
+1,219
| +3% | +$73.2K | 0.46% | 38 |
|
|
2021
Q2 | $2.41M | Buy |
+39,939
| New | +$2.41M | 0.45% | 38 |
|