Edmond de Rothschild Holding’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 |
-1,598
| Closed | -$89.3K | – | 710 |
|
|
2023
Q3 | $89.3K | Hold |
1,598
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $101K | Sell |
1,598
-1,437
| -47% | -$90.9K | ﹤0.01% | 494 |
|
|
2023
Q1 | $191K | Hold |
3,035
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $203K | Hold |
3,035
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $199K | Hold |
3,035
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $203K | Hold |
3,035
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $184K | Hold |
3,035
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $184K | Buy |
3,035
+1,597
| +111% | +$96.8K | ﹤0.01% | 545 |
|
|
2021
Q3 | $86K | Hold |
1,438
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $87K | Hold |
1,438
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $85K | Hold |
1,438
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $84K | Hold |
1,438
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $87K | Hold |
1,438
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $89K | Hold |
1,438
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $81K | Buy |
1,438
+373
| +35% | +$21K | ﹤0.01% | 411 |
|
|
2019
Q4 | $69K | Buy |
1,065
+266
| +33% | +$17.2K | ﹤0.01% | 452 |
|
|
2019
Q3 | $48K | Buy |
+799
| New | +$48K | ﹤0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-1,004
| Closed | -$54K | – | 607 |
|
|
2019
Q1 | $54K | Buy |
1,004
+106
| +12% | +$5.7K | ﹤0.01% | 461 |
|
|
2018
Q4 | $48K | Buy |
+898
| New | +$48K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 850 |
|