HS Management Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,010,574
| Closed | -$182M | – | 26 |
|
|
2021
Q4 | $182M | Buy |
3,010,574
+1,056,725
| +54% | +$63.9M | 4.82% | 11 |
|
|
2021
Q3 | $117M | Buy |
+1,953,849
| New | +$117M | 3.34% | 18 |
|
|
2018
Q4 | – | Sell |
-2,948,815
| Closed | -$194M | – | 24 |
|
|
2018
Q3 | $194M | Sell |
2,948,815
-195,661
| -6% | -$12.9M | 5.6% | 8 |
|
|
2018
Q2 | $206M | Sell |
3,144,476
-476,029
| -13% | -$31.2M | 6.29% | 6 |
|
|
2018
Q1 | $221M | Buy |
3,620,505
+759,223
| +27% | +$46.3M | 7.01% | 7 |
|
|
2017
Q4 | $183M | Buy |
2,861,282
+770,714
| +37% | +$49.2M | 5.61% | 8 |
|
|
2017
Q3 | $122M | Buy |
+2,090,568
| New | +$122M | 3.96% | 14 |
|
|
2013
Q4 | – | Sell |
-1,103,997
| Closed | -$60.9M | – | 26 |
|
|
2013
Q3 | $60.9M | Sell |
1,103,997
-212,420
| -16% | -$11.7M | 3.35% | 15 |
|
|
2013
Q2 | $79.4M | Buy |
+1,316,417
| New | +$79.4M | 4.78% | 8 |
|