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Essex LLC’s Kellanova K Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,570
Closed -$241K 165
2023
Q2
$241K Sell
3,570
-510
-13% -$34.4K 0.07% 131
2023
Q1
$291K Hold
4,080
0.09% 125
2022
Q4
$291K Hold
4,080
0.09% 125
2022
Q3
$284K Sell
4,080
-105
-3% -$7.31K 0.09% 117
2022
Q2
$299K Sell
4,185
-985
-19% -$70.4K 0.09% 123
2022
Q1
$333K Hold
5,170
0.09% 130
2021
Q4
$333K Sell
5,170
-1,800
-26% -$116K 0.09% 138
2021
Q3
$446K Buy
+6,970
New +$446K 0.12% 121