EGM
Engineers Gate Manager’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,072
| Closed | -$5.83M | – | 2252 |
|
|
2024
Q2 | $5.83M | Sell |
101,072
-20,678
| -17% | -$1.19M | 0.13% | 213 |
|
|
2024
Q1 | $6.98M | Buy |
121,750
+82,499
| +210% | +$4.73M | 0.18% | 130 |
|
|
2023
Q4 | $2.19M | Buy |
39,251
+19,468
| +98% | +$1.09M | 0.06% | 445 |
|
|
2023
Q3 | $1.18M | Buy |
19,783
+2,725
| +16% | +$162K | 0.04% | 617 |
|
|
2023
Q2 | $1.15M | Sell |
17,058
-4,045
| -19% | -$273K | 0.04% | 622 |
|
|
2023
Q1 | $1.41M | Buy |
+21,103
| New | +$1.41M | 0.06% | 441 |
|
|
2022
Q3 | – | Sell |
-5,450
| Closed | -$389K | – | 1852 |
|
|
2022
Q2 | $389K | Buy |
+5,450
| New | +$389K | 0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-9,767
| Closed | -$629K | – | 2089 |
|
|
2021
Q4 | $629K | Buy |
9,767
+4,011
| +70% | +$258K | 0.03% | 896 |
|
|
2021
Q3 | $368K | Sell |
5,756
-31,179
| -84% | -$1.99M | 0.02% | 1068 |
|
|
2021
Q2 | $2.38M | Buy |
36,935
+32,409
| +716% | +$2.08M | 0.15% | 140 |
|
|
2021
Q1 | $286K | Sell |
4,526
-71,392
| -94% | -$4.51M | 0.01% | 1352 |
|
|
2020
Q4 | $4.72M | Buy |
75,918
+57,745
| +318% | +$3.59M | 0.2% | 98 |
|
|
2020
Q3 | $1.17M | Buy |
18,173
+12,373
| +213% | +$799K | 0.06% | 531 |
|
|
2020
Q2 | $383K | Buy |
+5,800
| New | +$383K | 0.02% | 1090 |
|
|
2019
Q4 | – | Sell |
-4,178
| Closed | -$269K | – | 1724 |
|
|
2019
Q3 | $269K | Sell |
4,178
-59,381
| -93% | -$3.82M | 0.01% | 1054 |
|
|
2019
Q2 | $3.41M | Sell |
63,559
-40,153
| -39% | -$2.15M | 0.19% | 152 |
|
|
2019
Q1 | $5.95M | Buy |
+103,712
| New | +$5.95M | 0.36% | 70 |
|
|
2018
Q1 | – | Sell |
-22,073
| Closed | -$1.5M | – | 880 |
|
|
2017
Q4 | $1.5M | Sell |
22,073
-10,985
| -33% | -$747K | 0.1% | 367 |
|
|
2017
Q3 | $2.06M | Buy |
33,058
+3,031
| +10% | +$189K | 0.17% | 208 |
|
|
2017
Q2 | $2.09M | Buy |
+30,027
| New | +$2.09M | 0.19% | 202 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$782K | – | 666 |
|
|
2016
Q3 | $782K | Buy |
+10,100
| New | +$782K | 0.08% | 384 |
|
|
2016
Q2 | – | Sell |
-31,807
| Closed | -$2.44M | – | 758 |
|
|
2016
Q1 | $2.44M | Buy |
+31,807
| New | +$2.44M | 0.19% | 224 |
|
|
2015
Q4 | – | Sell |
-22,823
| Closed | -$1.52M | – | 710 |
|
|
2015
Q3 | $1.52M | Buy |
+22,823
| New | +$1.52M | 0.13% | 266 |
|