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Exane Derivatives’s Kellanova K Stock Holding History

Exane Derivatives’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$1.03M Sell
15,356
-2,160
-12% -$145K 0.59% 40
2022
Q1 		$1.06M Buy
17,516
+2,999
+21% +$182K 0.3% 84
2021
Q4 		$878K Buy
14,517
+873
+6% +$52.8K 0.21% 103
2021
Q3 		$819K Buy
13,644
+3,208
+31% +$193K 0.2% 108
2021
Q2 		$619K Buy
10,436
+424
+4% +$25.1K 0.14% 140
2021
Q1 		$595K Buy
10,012
+9,935
+12,903% +$591K 0.17% 124
2020
Q4 		$4.48K Hold
77
– – ﹤0.01% 553
2020
Q3 		$4.65K Hold
77
– – ﹤0.01% 484
2020
Q2 		$4.76K Sell
77
-448
-85% -$27.7K ﹤0.01% 434
2020
Q1 		$29.6K Hold
525
– – 0.01% 370
2019
Q4 		$34.6K Sell
525
-3,475
-87% -$229K 0.01% 356
2019
Q3 		$242K Hold
4,000
– – 0.04% 210
2019
Q2 		$201K Buy
4,000
+490
+14% +$24.6K 0.04% 254
2019
Q1 		$189K Buy
3,510
+594
+20% +$32K 0.04% 210
2018
Q4 		$156K Buy
2,916
+1,959
+205% +$105K 0.03% 251
2018
Q3 		$62.9K Sell
957
-1,110
-54% -$73K 0.01% 337
2018
Q2 		$135K Sell
2,067
-2,569
-55% -$168K 0.02% 277
2018
Q1 		$281K Buy
4,636
+3,449
+291% +$209K 0.06% 207
2017
Q4 		$75.8K Sell
1,187
-758
-39% -$48.4K 0.01% 281
2017
Q3 		$114K Sell
1,945
-505
-21% -$29.6K 0.02% 218
2017
Q2 		$160K Buy
2,450
+478
+24% +$31.2K 0.03% 191
2017
Q1 		$134K Buy
1,972
+1,494
+313% +$102K 0.03% 196
2016
Q4 		$33.1K Sell
478
-66
-12% -$4.57K 0.01% 292
2016
Q3 		$39.6K Buy
544
+27
+5% +$1.97K 0.01% 286
2016
Q2 		$39.6K Buy
517
+46
+10% +$3.52K 0.01% 291
2016
Q1 		$33.8K Buy
+471
New +$33.8K ﹤0.01% 309