Fiera Capital (Canada)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,239
| Closed | -$504K | – | 465 |
|
|
2024
Q3 | $504K | Sell |
6,239
-1,351
| -18% | -$109K | ﹤0.01% | 395 |
|
|
2024
Q2 | $438K | Sell |
7,590
-1,100
| -13% | -$63.4K | ﹤0.01% | 396 |
|
|
2024
Q1 | $498K | Sell |
8,690
-610
| -7% | -$34.9K | ﹤0.01% | 407 |
|
|
2023
Q4 | $520K | Buy |
+9,300
| New | +$520K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-4,260
| Closed | -$285K | – | 565 |
|
|
2022
Q2 | $285K | Buy |
+4,260
| New | +$285K | ﹤0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-10,048
| Closed | -$608K | – | 598 |
|
|
2021
Q4 | $608K | Buy |
10,048
+463
| +5% | +$28K | ﹤0.01% | 490 |
|
|
2021
Q3 | $575K | Buy |
9,585
+1,278
| +15% | +$76.7K | ﹤0.01% | 442 |
|
|
2021
Q2 | $502K | Sell |
8,307
-634
| -7% | -$38.3K | ﹤0.01% | 498 |
|
|
2021
Q1 | $531K | Buy |
8,941
+634
| +8% | +$37.7K | ﹤0.01% | 470 |
|
|
2020
Q4 | $485K | Buy |
+8,307
| New | +$485K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$305K | – | 654 |
|
|
2019
Q4 | $305K | Buy |
+4,707
| New | +$305K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-6,564
| Closed | -$387 | – | 537 |
|
|
2015
Q2 | $387 | Sell |
6,564
-172,404
| -96% | -$10.2K | ﹤0.01% | 459 |
|
|
2015
Q1 | $11.1M | Buy |
+178,968
| New | +$11.1M | 0.08% | 148 |
|
|
2014
Q1 | – | Sell |
-6,521
| Closed | -$374K | – | 498 |
|
|
2013
Q4 | $374K | Buy |
+6,521
| New | +$374K | ﹤0.01% | 451 |
|