FDx Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,496
| Closed | -$922K | – | 512 |
|
|
2023
Q4 | $922K | Buy |
16,496
+9,201
| +126% | +$514K | 0.07% | 275 |
|
|
2023
Q3 | $408K | Buy |
+7,295
| New | +$408K | 0.03% | 401 |
|
|
2018
Q4 | – | Sell |
-4,261
| Closed | -$280K | – | 694 |
|
|
2018
Q3 | $280K | Sell |
4,261
-14,113
| -77% | -$927K | 0.01% | 718 |
|
|
2018
Q2 | $1.21M | Sell |
18,374
-3,566
| -16% | -$234K | 0.04% | 329 |
|
|
2018
Q1 | $1.34M | Buy |
21,940
+13,135
| +149% | +$802K | 0.04% | 415 |
|
|
2017
Q4 | $562K | Sell |
8,805
-19,098
| -68% | -$1.22M | 0.02% | 758 |
|
|
2017
Q3 | $1.63M | Sell |
27,903
-116
| -0.4% | -$6.79K | 0.04% | 376 |
|
|
2017
Q2 | $1.83M | Buy |
28,019
+1,385
| +5% | +$90.3K | 0.05% | 324 |
|
|
2017
Q1 | $1.82M | Buy |
26,634
+4,325
| +19% | +$295K | 0.06% | 307 |
|
|
2016
Q4 | $1.54M | Buy |
22,309
+18,304
| +457% | +$1.27M | 0.04% | 366 |
|
|
2016
Q3 | $291K | Buy |
4,005
+135
| +3% | +$9.81K | 0.01% | 784 |
|
|
2016
Q2 | $297K | Buy |
3,870
+337
| +10% | +$25.9K | 0.01% | 755 |
|
|
2016
Q1 | $254K | Buy |
3,533
+167
| +5% | +$12K | 0.01% | 793 |
|
|
2015
Q4 | $228K | Buy |
+3,366
| New | +$228K | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-3,635
| Closed | -$214K | – | 818 |
|
|
2015
Q2 | $214K | Buy |
3,635
+14
| +0.4% | +$824 | 0.01% | 873 |
|
|
2015
Q1 | $227K | Sell |
3,621
-530
| -13% | -$33.2K | 0.01% | 1370 |
|
|
2014
Q4 | $255K | Sell |
4,151
-3,512
| -46% | -$216K | 0.02% | 776 |
|
|
2014
Q3 | $443K | Buy |
7,663
+3,357
| +78% | +$194K | 0.03% | 639 |
|
|
2014
Q2 | $266K | Buy |
+4,306
| New | +$266K | 0.02% | 827 |
|