Hillman Capital Management’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 |
-143,491
| Closed | -$8.28M | – | 55 |
|
|
2024
Q2 | $8.28M | Sell |
143,491
-14,997
| -9% | -$865K | 2.92% | 11 |
|
|
2024
Q1 | $9.08M | Buy |
158,488
+22,286
| +16% | +$1.28M | 2.92% | 12 |
|
|
2023
Q4 | $7.62M | Buy |
136,202
+13,132
| +11% | +$734K | 2.63% | 19 |
|
|
2023
Q3 | $6.88M | Sell |
123,070
-4,025
| -3% | -$225K | 2.65% | 22 |
|
|
2023
Q2 | $8.04M | Buy |
127,095
+351
| +0.3% | +$22.2K | 2.84% | 17 |
|
|
2023
Q1 | $7.97M | Buy |
126,744
+307
| +0.2% | +$19.3K | 3.02% | 17 |
|
|
2022
Q4 | $8.46M | Sell |
126,437
-1,132
| -0.9% | -$75.7K | 3.32% | 8 |
|
|
2022
Q3 | $8.34M | Sell |
127,569
-38,802
| -23% | -$2.54M | 3.46% | 5 |
|
|
2022
Q2 | $11.1M | Buy |
166,371
+884
| +0.5% | +$59.2K | 4.05% | 1 |
|
|
2022
Q1 | $10M | Buy |
165,487
+2,978
| +2% | +$180K | 3.18% | 3 |
|
|
2021
Q4 | $9.83M | Sell |
162,509
-5,129
| -3% | -$310K | 3.38% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
167,638
+20,553
| +14% | +$1.23M | 3.53% | 6 |
|
|
2021
Q2 | $8.88M | Buy |
147,085
+2,732
| +2% | +$165K | 3.38% | 12 |
|
|
2021
Q1 | $8.58M | Buy |
144,353
+52,185
| +57% | +$3.1M | 3.76% | 3 |
|
|
2020
Q4 | $5.39M | Buy |
92,168
+11,279
| +14% | +$659K | 2.91% | 18 |
|
|
2020
Q3 | $4.91M | Sell |
80,889
-255
| -0.3% | -$15.5K | 3.45% | 9 |
|
|
2020
Q2 | $5.03M | Buy |
81,144
+550
| +0.7% | +$34.1K | 3.67% | 5 |
|
|
2020
Q1 | $4.54M | Buy |
80,594
+892
| +1% | +$50.2K | 4.35% | 5 |
|
|
2019
Q4 | $5.18M | Buy |
+79,702
| New | +$5.18M | 3.67% | 7 |
|