HAP Trading’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q4 | – | Sell |
-18,041
| Closed | -$1.18M | – | 649 |
|
|
2022
Q3 | $1.18M | Sell |
18,041
-722
| -4% | -$47.2K | 0.08% | 132 |
|
|
2022
Q2 | $1.26M | Buy |
18,763
+5,489
| +41% | +$368K | 0.06% | 134 |
|
|
2022
Q1 | $804K | Sell |
13,274
-10,305
| -44% | -$624K | 0.03% | 244 |
|
|
2021
Q4 | $1.43M | Sell |
23,579
-1,540
| -6% | -$93.1K | 0.04% | 236 |
|
|
2021
Q3 | $1.51M | Buy |
25,119
+5,386
| +27% | +$323K | 0.05% | 204 |
|
|
2021
Q2 | $1.19M | Sell |
19,733
-13,938
| -41% | -$842K | 0.04% | 254 |
|
|
2021
Q1 | $2M | Buy |
33,671
+19,100
| +131% | +$1.14M | 0.11% | 103 |
|
|
2020
Q4 | $851K | Buy |
+14,571
| New | +$851K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-12,860
| Closed | -$798K | – | 658 |
|
|
2020
Q2 | $798K | Buy |
+12,860
| New | +$798K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-36,459
| Closed | -$2.37M | – | 546 |
|
|
2019
Q4 | $2.37M | Buy |
36,459
+6,584
| +22% | +$428K | 0.13% | 83 |
|
|
2019
Q3 | $1.81M | Buy |
+29,875
| New | +$1.81M | 0.15% | 83 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q2 | – | Sell |
-23,595
| Closed | -$1.61M | – | 462 |
|
|
2017
Q1 | $1.61M | Buy |
+23,595
| New | +$1.61M | 0.1% | 121 |
|
|
2016
Q4 | – | Sell |
-18,974
| Closed | -$1.38M | – | 442 |
|
|
2016
Q3 | $1.38M | Sell |
18,974
-200,711
| -91% | -$14.6M | 0.05% | 123 |
|
|
2016
Q2 | $16.8M | Buy |
+219,685
| New | +$16.8M | 0.99% | 19 |
|
|
2015
Q1 | – | Sell |
-11,073
| Closed | -$680K | – | 427 |
|
|
2014
Q4 | $680K | Sell |
11,073
-57,915
| -84% | -$3.56M | 0.03% | 278 |
|
|
2014
Q3 | $3.99M | Sell |
68,988
-1,930
| -3% | -$112K | 0.16% | 88 |
|
|
2014
Q2 | $4.38M | Buy |
+70,918
| New | +$4.38M | 0.16% | 83 |
|
|
2014
Q1 | – | Sell |
-32,096
| Closed | -$1.84M | – | 588 |
|
|
2013
Q4 | $1.84M | Buy |
32,096
+1,978
| +7% | +$113K | 0.06% | 202 |
|
|
2013
Q3 | $1.66M | Buy |
+30,118
| New | +$1.66M | 0.05% | 177 |
|