DT Investment Partners’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 |
-15,482
| Closed | -$856K | – | 475 |
|
|
2023
Q4 | $856K | Sell |
15,482
-2,709
| -15% | -$150K | 0.09% | 87 |
|
|
2023
Q3 | $1.02M | Buy |
18,191
+1,194
| +7% | +$66.7K | 0.12% | 78 |
|
|
2023
Q2 | $1.06M | Buy |
16,997
+306
| +2% | +$19K | 0.12% | 84 |
|
|
2023
Q1 | $1.11M | Buy |
+16,691
| New | +$1.11M | 0.13% | 73 |
|
|
2020
Q2 | – | Sell |
-13,196
| Closed | -$743K | – | 120 |
|
|
2020
Q1 | $743K | Buy |
13,196
+8,883
| +206% | +$500K | 0.12% | 64 |
|
|
2019
Q4 | $280K | Buy |
+4,313
| New | +$280K | 0.03% | 137 |
|
|
2015
Q3 | – | Sell |
-3,408
| Closed | -$201K | – | 88 |
|
|
2015
Q2 | $201K | Buy |
+3,408
| New | +$201K | 0.05% | 122 |
|