Freestone Capital Holdings’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,928
| Closed | -$330K | – | 410 |
|
|
2022
Q2 | $330K | Sell |
4,928
-2,075
| -30% | -$139K | 0.01% | 328 |
|
|
2022
Q1 | $424K | Sell |
7,003
-244
| -3% | -$14.8K | 0.02% | 391 |
|
|
2021
Q4 | $438K | Buy |
7,247
+1,092
| +18% | +$66K | 0.02% | 334 |
|
|
2021
Q3 | $369K | Buy |
6,155
+1,399
| +29% | +$83.9K | 0.02% | 318 |
|
|
2021
Q2 | $287K | Sell |
4,756
-441
| -8% | -$26.6K | 0.01% | 352 |
|
|
2021
Q1 | $309K | Buy |
5,197
+924
| +22% | +$54.9K | 0.02% | 319 |
|
|
2020
Q4 | $250K | Buy |
4,273
+93
| +2% | +$5.43K | 0.01% | 316 |
|
|
2020
Q3 | $254K | Buy |
4,180
+157
| +4% | +$9.52K | 0.02% | 294 |
|
|
2020
Q2 | $250 | Sell |
4,023
-8,002
| -67% | -$497 | ﹤0.01% | 298 |
|
|
2020
Q1 | $677 | Sell |
12,025
-13,456
| -53% | -$758 | 0.01% | 222 |
|
|
2019
Q4 | $1.66K | Sell |
25,481
-24,718
| -49% | -$1.61K | 0.03% | 194 |
|
|
2019
Q3 | $3.03K | Sell |
50,199
-9,358
| -16% | -$565 | 0.07% | 140 |
|
|
2019
Q2 | $3K | Buy |
59,557
+799
| +1% | +$40 | 0.08% | 136 |
|
|
2019
Q1 | $3.17M | Buy |
58,758
+12,352
| +27% | +$666K | 0.19% | 132 |
|
|
2018
Q4 | $2.48M | Sell |
46,406
-20,810
| -31% | -$1.11M | 0.17% | 139 |
|
|
2018
Q3 | $4.42M | Buy |
+67,216
| New | +$4.42M | 0.03% | 102 |
|
|
2015
Q1 | – | Sell |
-9,079
| Closed | -$558K | – | 192 |
|
|
2014
Q4 | $558K | Buy |
+9,079
| New | +$558K | 0.09% | 120 |
|