Edgemoor Investment Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,111
| Closed | -$230K | – | 163 |
|
|
2023
Q3 | $230K | Hold |
4,111
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $260K | Hold |
4,111
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $258K | Hold |
4,111
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $275K | Hold |
4,111
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $269K | Hold |
4,111
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $275K | Hold |
4,111
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $249K | Hold |
4,111
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $249K | Buy |
4,111
+270
| +7% | +$16.4K | 0.03% | 136 |
|
|
2021
Q3 | $231K | Sell |
3,841
-1,814
| -32% | -$109K | 0.03% | 122 |
|
|
2021
Q2 | $342K | Sell |
5,655
-121,586
| -96% | -$7.35M | 0.03% | 106 |
|
|
2021
Q1 | $7.56M | Buy |
127,241
+3,105
| +3% | +$185K | 0.76% | 44 |
|
|
2020
Q4 | $7.25M | Sell |
124,136
-15,822
| -11% | -$925K | 0.81% | 42 |
|
|
2020
Q3 | $8.49M | Buy |
139,958
+7,418
| +6% | +$450K | 1.05% | 37 |
|
|
2020
Q2 | $8.22M | Buy |
132,540
+14,888
| +13% | +$923K | 1.11% | 37 |
|
|
2020
Q1 | $6.63M | Buy |
117,652
+2,297
| +2% | +$129K | 1.08% | 36 |
|
|
2019
Q4 | $7.49M | Buy |
+115,355
| New | +$7.49M | 0.85% | 48 |
|