Easterly 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
Q3 | – | Sell |
-174,239
| Closed | -$10.1M | – | 208 |
|
|
2024
Q2 | $10.1M | Buy |
174,239
+61,614
| +55% | +$3.55M | 0.88% | 40 |
|
|
2024
Q1 | $6.45M | Buy |
+112,625
| New | +$6.45M | 0.49% | 73 |
|
|
2023
Q4 | – | Sell |
-154,914
| Closed | -$8.66M | – | 198 |
|
|
2023
Q3 | $8.66M | Buy |
154,914
+6,491
| +4% | +$363K | 0.95% | 48 |
|
|
2023
Q2 | $9.39M | Buy |
+148,423
| New | +$9.39M | 0.83% | 52 |
|