FRM
Fox Run Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,248
| Closed | -$303K | – | 726 |
|
|
2022
Q2 | $303K | Buy |
+4,248
| New | +$303K | 0.15% | 293 |
|
|
2021
Q4 | – | Sell |
-3,379
| Closed | -$216K | – | 589 |
|
|
2021
Q3 | $216K | Buy |
+3,379
| New | +$216K | 0.14% | 358 |
|
|
2018
Q2 | – | Sell |
-4,192
| Closed | -$273K | – | 796 |
|
|
2018
Q1 | $273K | Buy |
+4,192
| New | +$273K | 0.07% | 527 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$464K | – | 668 |
|
|
2016
Q4 | $464K | Buy |
+6,300
| New | +$464K | 0.24% | 145 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$204K | – | 583 |
|
|
2016
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.1% | 438 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$260K | – | 485 |
|
|
2015
Q4 | $260K | Buy |
+3,600
| New | +$260K | 0.2% | 217 |
|