Griffin Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,368
| Closed | -$1.16M | – | 205 |
|
|
2023
Q2 | $1.16M | Buy |
18,368
+69
| +0.4% | +$4.37K | 0.16% | 126 |
|
|
2023
Q1 | $1.15M | Buy |
18,299
+91
| +0.5% | +$5.72K | 0.16% | 125 |
|
|
2022
Q4 | $1.22M | Sell |
18,208
-37
| -0.2% | -$2.48K | 0.18% | 122 |
|
|
2022
Q3 | $1.19M | Buy |
18,245
+3
| +0% | +$196 | 0.2% | 113 |
|
|
2022
Q2 | $1.22M | Buy |
18,242
+1
| +0% | +$67 | 0.2% | 119 |
|
|
2022
Q1 | $1.11M | Sell |
18,241
-181
| -1% | -$11K | 0.14% | 130 |
|
|
2021
Q4 | $1.11M | Buy |
18,422
+551
| +3% | +$33.3K | 0.14% | 135 |
|
|
2021
Q3 | $1.07M | Buy |
17,871
+369
| +2% | +$22.2K | 0.14% | 140 |
|
|
2021
Q2 | $1.06M | Buy |
17,502
+792
| +5% | +$47.8K | 0.13% | 138 |
|
|
2021
Q1 | $993K | Buy |
16,710
+352
| +2% | +$20.9K | 0.13% | 136 |
|
|
2020
Q4 | $956K | Buy |
16,358
+63
| +0.4% | +$3.68K | 0.13% | 130 |
|
|
2020
Q3 | $988K | Buy |
16,295
+2,120
| +15% | +$129K | 0.15% | 116 |
|
|
2020
Q2 | $879K | Sell |
14,175
-851
| -6% | -$52.8K | 0.14% | 119 |
|
|
2020
Q1 | $846K | Buy |
15,026
+968
| +7% | +$54.5K | 0.16% | 110 |
|
|
2019
Q4 | $913K | Buy |
+14,058
| New | +$913K | 0.13% | 129 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 357 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 546 |
|