Eagle Bay Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48
| Closed | -$3.89K | – | 563 |
|
|
2024
Q4 | $3.89K | Sell |
48
-16
| -25% | -$1.3K | ﹤0.01% | 751 |
|
|
2024
Q3 | $5.17K | Hold |
64
| – | – | ﹤0.01% | 998 |
|
|
2024
Q2 | $3.69K | Sell |
64
-14
| -18% | -$808 | ﹤0.01% | 777 |
|
|
2024
Q1 | $4.47K | Hold |
78
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $4.36K | Hold |
78
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $4.34K | Sell |
78
-18
| -19% | -$1K | ﹤0.01% | 688 |
|
|
2023
Q2 | $6.07K | Buy |
96
+18
| +23% | +$1.14K | ﹤0.01% | 642 |
|
|
2023
Q1 | $4.89K | Sell |
78
-19
| -20% | -$1.19K | ﹤0.01% | 667 |
|
|
2022
Q4 | $6.48K | Buy |
+97
| New | +$6.48K | ﹤0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-838
| Closed | -$56.1K | – | 942 |
|
|
2022
Q2 | $56.1K | Buy |
+838
| New | +$56.1K | 0.03% | 335 |
|
|
2022
Q1 | – | Sell |
-1,004
| Closed | -$61K | – | 626 |
|
|
2021
Q4 | $61K | Sell |
1,004
-1,005
| -50% | -$61.1K | 0.04% | 309 |
|
|
2021
Q3 | $120K | Buy |
2,009
+1,045
| +108% | +$62.4K | 0.07% | 195 |
|
|
2021
Q2 | $59K | Buy |
+964
| New | +$59K | 0.05% | 284 |
|