Dynamic Technology Lab’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,619
| Closed | -$2.38M | – | 1314 |
|
|
2022
Q4 | $2.38M | Buy |
+35,619
| New | +$2.38M | 0.24% | 95 |
|
|
2022
Q1 | – | Sell |
-16,251
| Closed | -$983K | – | 1298 |
|
|
2021
Q4 | $983K | Buy |
+16,251
| New | +$983K | 0.11% | 309 |
|
|
2021
Q1 | – | Sell |
-19,831
| Closed | -$1.16M | – | 1333 |
|
|
2020
Q4 | $1.16M | Sell |
19,831
-15,184
| -43% | -$887K | 0.19% | 138 |
|
|
2020
Q3 | $2.12M | Buy |
+35,015
| New | +$2.12M | 0.34% | 26 |
|
|
2019
Q2 | – | Sell |
-12,109
| Closed | -$652K | – | 1135 |
|
|
2019
Q1 | $652K | Buy |
+12,109
| New | +$652K | 0.11% | 312 |
|
|
2018
Q4 | – | Sell |
-5,552
| Closed | -$365K | – | 1137 |
|
|
2018
Q3 | $365K | Buy |
+5,552
| New | +$365K | 0.05% | 663 |
|
|
2018
Q2 | – | Sell |
-14,174
| Closed | -$865K | – | 1160 |
|
|
2018
Q1 | $865K | Buy |
+14,174
| New | +$865K | 0.13% | 257 |
|
|
2017
Q3 | – | Sell |
-5,379
| Closed | -$350K | – | 1213 |
|
|
2017
Q2 | $350K | Buy |
+5,379
| New | +$350K | 0.07% | 609 |
|
|
2016
Q4 | – | Sell |
-12,980
| Closed | -$944K | – | 1020 |
|
|
2016
Q3 | $944K | Buy |
+12,980
| New | +$944K | 0.25% | 54 |
|
|
2016
Q2 | – | Sell |
-10,656
| Closed | -$766K | – | 1010 |
|
|
2016
Q1 | $766K | Buy |
+10,656
| New | +$766K | 0.21% | 96 |
|
|
2014
Q3 | – | Sell |
-4,651
| Closed | -$287K | – | 750 |
|
|
2014
Q2 | $287K | Buy |
+4,651
| New | +$287K | 0.14% | 330 |
|
|
2014
Q1 | – | Sell |
-11,915
| Closed | -$683K | – | 662 |
|
|
2013
Q4 | $683K | Buy |
11,915
+7,122
| +149% | +$408K | 0.47% | 8 |
|
|
2013
Q3 | $264K | Buy |
+4,793
| New | +$264K | 0.21% | 200 |
|