Fisher Asset Management’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 |
-72,236
| Closed | -$4.17M | – | 971 |
|
|
2024
Q2 | $4.17M | Buy |
72,236
+1,082
| +2% | +$62.4K | ﹤0.01% | 507 |
|
|
2024
Q1 | $4.08M | Buy |
71,154
+7,359
| +12% | +$422K | ﹤0.01% | 518 |
|
|
2023
Q4 | $3.57M | Sell |
63,795
-3,562
| -5% | -$199K | ﹤0.01% | 528 |
|
|
2023
Q3 | $3.76M | Sell |
67,357
-62,297
| -48% | -$3.48M | ﹤0.01% | 552 |
|
|
2023
Q2 | $8.21M | Sell |
129,654
-8,964
| -6% | -$567K | ﹤0.01% | 475 |
|
|
2023
Q1 | $8.72M | Buy |
138,618
+11,892
| +9% | +$748K | 0.01% | 471 |
|
|
2022
Q4 | $8.48M | Buy |
126,726
+37,123
| +41% | +$2.48M | 0.01% | 465 |
|
|
2022
Q3 | $5.86M | Buy |
89,603
+8,726
| +11% | +$571K | ﹤0.01% | 448 |
|
|
2022
Q2 | $5.42M | Sell |
80,877
-40,868
| -34% | -$2.74M | ﹤0.01% | 420 |
|
|
2022
Q1 | $7.37M | Sell |
121,745
-362
| -0.3% | -$21.9K | ﹤0.01% | 406 |
|
|
2021
Q4 | $7.39M | Buy |
122,107
+109,279
| +852% | +$6.61M | ﹤0.01% | 420 |
|
|
2021
Q3 | $770K | Buy |
12,828
+28
| +0.2% | +$1.68K | ﹤0.01% | 661 |
|
|
2021
Q2 | $773K | Buy |
12,800
+544
| +4% | +$32.9K | ﹤0.01% | 655 |
|
|
2021
Q1 | $728K | Buy |
12,256
+1,001
| +9% | +$59.5K | ﹤0.01% | 653 |
|
|
2020
Q4 | $658K | Sell |
11,255
-571
| -5% | -$33.4K | ﹤0.01% | 662 |
|
|
2020
Q3 | $717K | Buy |
11,826
+476
| +4% | +$28.9K | ﹤0.01% | 601 |
|
|
2020
Q2 | $704K | Sell |
11,350
-1,991
| -15% | -$123K | ﹤0.01% | 614 |
|
|
2020
Q1 | $751K | Sell |
13,341
-934
| -7% | -$52.6K | ﹤0.01% | 574 |
|
|
2019
Q4 | $927K | Sell |
14,275
-198
| -1% | -$12.9K | ﹤0.01% | 593 |
|
|
2019
Q3 | $875K | Buy |
14,473
+373
| +3% | +$22.6K | ﹤0.01% | 620 |
|
|
2019
Q2 | $709K | Sell |
14,100
-88
| -0.6% | -$4.43K | ﹤0.01% | 633 |
|
|
2019
Q1 | $764K | Sell |
14,188
-227
| -2% | -$12.2K | ﹤0.01% | 605 |
|
|
2018
Q4 | $772K | Sell |
14,415
-44,006
| -75% | -$2.36M | ﹤0.01% | 614 |
|
|
2018
Q3 | $3.84M | Buy |
58,421
+1,661
| +3% | +$109K | ﹤0.01% | 454 |
|
|
2018
Q2 | $3.72M | Sell |
56,760
-500
| -0.9% | -$32.8K | ﹤0.01% | 470 |
|
|
2018
Q1 | $3.5M | Buy |
+57,260
| New | +$3.5M | ﹤0.01% | 468 |
|