Fort Point Capital Partners’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 |
-3,796
| Closed | -$219K | – | 303 |
|
|
2024
Q2 | $219K | Hold |
3,796
| – | – | 0.03% | 289 |
|
|
2024
Q1 | $217K | Buy |
+3,796
| New | +$217K | 0.03% | 294 |
|
|
2023
Q4 | – | Sell |
-4,585
| Closed | -$256K | – | 300 |
|
|
2023
Q3 | $256K | Buy |
4,585
+15
| +0.3% | +$838 | 0.04% | 222 |
|
|
2023
Q2 | $289K | Buy |
4,570
+28
| +0.6% | +$1.77K | 0.04% | 209 |
|
|
2023
Q1 | $286K | Buy |
4,542
+36
| +0.8% | +$2.26K | 0.04% | 213 |
|
|
2022
Q4 | $301K | Hold |
4,506
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $295K | Hold |
4,506
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $302K | Hold |
4,506
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $273K | Hold |
4,506
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $273K | Buy |
+4,506
| New | +$273K | 0.04% | 227 |
|