Essex Financial Services’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 |
-2,804
| Closed | -$208K | – | 644 |
|
|
2024
Q2 | $208K | Buy |
+2,804
| New | +$208K | 0.02% | 575 |
|
|
2017
Q2 | – | Sell |
-3,275
| Closed | -$223K | – | 359 |
|
|
2017
Q1 | $223K | Hold |
3,275
| – | – | 0.05% | 291 |
|
|
2016
Q4 | $227K | Sell |
3,275
-319
| -9% | -$22.1K | 0.05% | 285 |
|
|
2016
Q3 | $261K | Hold |
3,594
| – | – | 0.06% | 260 |
|
|
2016
Q2 | $276K | Hold |
3,594
| – | – | 0.07% | 248 |
|
|
2016
Q1 | $258K | Hold |
3,594
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $244K | Hold |
3,594
| – | – | 0.06% | 264 |
|
|
2015
Q3 | $225K | Hold |
3,594
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $212K | Hold |
3,594
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $223K | Hold |
3,594
| – | – | 0.06% | 285 |
|
|
2014
Q4 | $221K | Hold |
3,594
| – | – | 0.06% | 287 |
|
|
2014
Q3 | $208K | Sell |
3,594
-213
| -6% | -$12.3K | 0.06% | 276 |
|
|
2014
Q2 | $235K | Sell |
3,807
-27
| -0.7% | -$1.67K | 0.07% | 262 |
|
|
2014
Q1 | $226K | Buy |
+3,834
| New | +$226K | 0.07% | 251 |
|