Harbor Investment Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$173 | – | 1227 |
|
|
2024
Q2 | $173 | Buy |
+3
| New | +$173 | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$1.9K | – | 1186 |
|
|
2023
Q3 | $1.9K | Hold |
34
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $2.16K | Hold |
34
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $2.14K | Hold |
34
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $2.28K | Hold |
34
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $2K | Sell |
34
-27
| -44% | -$1.59K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $4K | Sell |
61
-32
| -34% | -$2.1K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $5K | Sell |
93
-2
| -2% | -$108 | ﹤0.01% | 1012 |
|
|
2020
Q3 | $6K | Buy |
95
+13
| +16% | +$821 | ﹤0.01% | 916 |
|
|
2020
Q2 | $5K | Buy |
82
+21
| +34% | +$1.28K | ﹤0.01% | 865 |
|
|
2020
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 721 |
|