Edgestream Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,751
| Closed | -$1.3M | – | 946 |
|
|
2024
Q1 | $1.3M | Buy |
22,751
+4,280
| +23% | +$245K | 0.07% | 445 |
|
|
2023
Q4 | $1.03M | Buy |
+18,471
| New | +$1.03M | 0.07% | 437 |
|
|
2023
Q2 | – | Sell |
-29,758
| Closed | -$1.87M | – | 811 |
|
|
2023
Q1 | $1.87M | Buy |
29,758
+12,387
| +71% | +$779K | 0.21% | 160 |
|
|
2022
Q4 | $1.16M | Buy |
17,371
+11,905
| +218% | +$796K | 0.13% | 236 |
|
|
2022
Q3 | $357K | Buy |
5,466
+1,723
| +46% | +$113K | 0.03% | 383 |
|
|
2022
Q2 | $251K | Buy |
+3,743
| New | +$251K | 0.02% | 467 |
|
|
2021
Q1 | – | Sell |
-16,488
| Closed | -$963K | – | 408 |
|
|
2020
Q4 | $963K | Buy |
+16,488
| New | +$963K | 0.05% | 292 |
|