EL
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 |
|