Donoghue Forlines’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,214
| Closed | -$589K | – | 255 |
|
|
2024
Q2 | $589K | Sell |
10,214
-1,207
| -11% | -$69.6K | 0.17% | 143 |
|
|
2024
Q1 | $654K | Sell |
11,421
-166
| -1% | -$9.51K | 0.19% | 131 |
|
|
2023
Q4 | $648K | Sell |
11,587
-1,458
| -11% | -$81.5K | 0.2% | 127 |
|
|
2023
Q3 | $684K | Buy |
+13,045
| New | +$684K | 0.24% | 132 |
|
|
2023
Q2 | – | Sell |
-7,199
| Closed | -$453K | – | 262 |
|
|
2023
Q1 | $453K | Sell |
7,199
-7,215
| -50% | -$454K | 0.16% | 148 |
|
|
2022
Q4 | $964K | Buy |
14,414
+7,575
| +111% | +$507K | 0.34% | 96 |
|
|
2022
Q3 | $447K | Sell |
6,839
-1,157
| -14% | -$75.6K | 0.16% | 109 |
|
|
2022
Q2 | $536K | Sell |
7,996
-9,998
| -56% | -$670K | 0.14% | 207 |
|
|
2022
Q1 | $1.09M | Sell |
17,994
-740
| -4% | -$44.8K | 0.24% | 114 |
|
|
2021
Q4 | $1.13M | Buy |
+18,734
| New | +$1.13M | 0.19% | 108 |
|
|
2021
Q2 | – | Sell |
-21,383
| Closed | -$1.27M | – | 223 |
|
|
2021
Q1 | $1.27M | Buy |
+21,383
| New | +$1.27M | 0.25% | 98 |
|
|
2019
Q4 | – | Sell |
-73,534
| Closed | -$4.44M | – | 181 |
|
|
2019
Q3 | $4.44M | Sell |
73,534
-46,085
| -39% | -$2.78M | 0.63% | 34 |
|
|
2019
Q2 | $6.02M | Buy |
+119,619
| New | +$6.02M | 0.7% | 63 |
|