Global Endowment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,724
| Closed | -$946K | – | 149 |
|
|
2024
Q3 | $946K | Sell |
11,724
-561
| -5% | -$45.3K | 0.1% | 81 |
|
|
2024
Q2 | $709K | Sell |
12,285
-1,619
| -12% | -$93.4K | 0.08% | 93 |
|
|
2024
Q1 | $797K | Sell |
13,904
-1,555
| -10% | -$89.1K | 0.08% | 89 |
|
|
2023
Q4 | $864K | Sell |
15,459
-387
| -2% | -$21.6K | 0.1% | 78 |
|
|
2023
Q3 | $885K | Buy |
+15,846
| New | +$885K | 0.09% | 79 |
|
|
2019
Q3 | – | Sell |
-34,719
| Closed | -$1.75M | – | 129 |
|
|
2019
Q2 | $1.75M | Sell |
34,719
-47,606
| -58% | -$2.39M | 0.17% | 53 |
|
|
2019
Q1 | $4.44M | Buy |
82,325
+73,485
| +831% | +$3.96M | 0.63% | 21 |
|
|
2018
Q4 | $473K | Buy |
+8,840
| New | +$473K | 0.1% | 100 |
|