Hook Mill Capital Partners’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 |
-195,370
| Closed | -$11.3M | – | 48 |
|
|
2024
Q2 | $11.3M | Buy |
195,370
+93,880
| +93% | +$5.41M | 1.68% | 26 |
|
|
2024
Q1 | $5.81M | Sell |
101,490
-75,200
| -43% | -$4.31M | 1.26% | 28 |
|
|
2023
Q4 | $9.88M | Buy |
176,690
+50,957
| +41% | +$2.85M | 2.6% | 19 |
|
|
2023
Q3 | $7.03M | Buy |
125,733
+58,483
| +87% | +$3.27M | 2.73% | 19 |
|
|
2023
Q2 | $4.26M | Buy |
67,250
+26,158
| +64% | +$1.66M | 2.54% | 20 |
|
|
2023
Q1 | $2.58M | Buy |
+41,092
| New | +$2.58M | 1.92% | 20 |
|