Dupont Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-596
| Closed | -$39.9K | – | 979 |
|
|
2022
Q4 | $39.9K | Buy |
+596
| New | +$39.9K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-743
| Closed | -$50K | – | 1620 |
|
|
2022
Q2 | $50K | Sell |
743
-1,123
| -60% | -$75.6K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $113K | Buy |
1,866
+583
| +45% | +$35.3K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $78K | Sell |
1,283
-2,315
| -64% | -$141K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $216K | Sell |
3,598
-5,556
| -61% | -$334K | 0.01% | 1213 |
|
|
2021
Q2 | $553K | Buy |
9,154
+5,924
| +183% | +$358K | 0.01% | 914 |
|
|
2021
Q1 | $192K | Sell |
3,230
-993
| -24% | -$59K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $247K | Sell |
4,223
-3,267
| -44% | -$191K | 0.01% | 1096 |
|
|
2020
Q3 | $454K | Sell |
7,490
-20,197
| -73% | -$1.22M | 0.01% | 800 |
|
|
2020
Q2 | $1.72M | Buy |
27,687
+15,133
| +121% | +$938K | 0.04% | 345 |
|
|
2020
Q1 | $707K | Buy |
12,554
+8,507
| +210% | +$479K | 0.02% | 553 |
|
|
2019
Q4 | $263K | Buy |
4,047
+2,778
| +219% | +$181K | 0.01% | 1114 |
|
|
2019
Q3 | $77K | Buy |
+1,269
| New | +$77K | ﹤0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-9,818
| Closed | -$529K | – | 1237 |
|
|
2019
Q1 | $529K | Buy |
9,818
+3,899
| +66% | +$210K | 0.01% | 740 |
|
|
2018
Q4 | $317K | Buy |
5,919
+2,859
| +93% | +$153K | 0.01% | 912 |
|
|
2018
Q3 | $201K | Sell |
3,060
-1,381
| -31% | -$90.7K | ﹤0.01% | 874 |
|
|
2018
Q2 | $291K | Sell |
4,441
-9,370
| -68% | -$614K | 0.01% | 824 |
|
|
2018
Q1 | $843K | Sell |
13,811
-32,059
| -70% | -$1.96M | 0.02% | 558 |
|
|
2017
Q4 | $2.93M | Buy |
45,870
+34,155
| +292% | +$2.18M | 0.07% | 261 |
|
|
2017
Q3 | $686K | Buy |
11,715
+7,613
| +186% | +$446K | 0.02% | 605 |
|
|
2017
Q2 | $268K | Buy |
+4,102
| New | +$268K | 0.01% | 781 |
|