HighTower Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $363K | Buy |
6,050
+19
| +0.3% | +$1.14K | 0.04% | 175 |
|
2022
Q4 | $406K | Buy |
6,031
+242
| +4% | +$16.3K | 0.04% | 163 |
|
2022
Q3 | $379K | Buy |
+5,789
| New | +$379K | 0.04% | 162 |
|
2014
Q1 | – | Sell |
-19,362
| Closed | -$1.11M | – | 144 |
|
2013
Q4 | $1.11M | Sell |
19,362
-3,530
| -15% | -$202K | 0.14% | 75 |
|
2013
Q3 | $1.26M | Buy |
22,892
+8,993
| +65% | +$496K | 0.19% | 49 |
|
2013
Q2 | $838K | Buy |
+13,899
| New | +$838K | 0.13% | 51 |
|