First Hawaiian Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,517
| Closed | -$376K | – | 894 |
|
|
2024
Q2 | $376K | Buy |
6,517
+18
| +0.3% | +$1.04K | 0.01% | 654 |
|
|
2024
Q1 | $372K | Sell |
6,499
-33
| -0.5% | -$1.89K | 0.01% | 644 |
|
|
2023
Q4 | $365K | Buy |
+6,532
| New | +$365K | 0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-5,570
| Closed | -$346K | – | 814 |
|
|
2020
Q2 | $346K | Buy |
+5,570
| New | +$346K | 0.02% | 536 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$17K | – | 1159 |
|
|
2019
Q1 | $17K | Hold |
323
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $17K | Hold |
323
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $21K | Buy |
+323
| New | +$21K | ﹤0.01% | 1352 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$8K | – | 350 |
|
|
2013
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 626 |
|