IPAM
ICICI Prudential Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,755
| Closed | -$7.38M | – | 168 |
|
|
2024
Q1 | $7.38M | Sell |
128,755
-10,200
| -7% | -$584K | 0.83% | 40 |
|
|
2023
Q4 | $7.77M | Buy |
138,955
+5,800
| +4% | +$324K | 0.9% | 38 |
|
|
2023
Q3 | $7.92M | Buy |
133,155
+14,130
| +12% | +$841K | 1.04% | 25 |
|
|
2023
Q2 | $8.02M | Buy |
119,025
+50,350
| +73% | +$3.39M | 1.02% | 26 |
|
|
2023
Q1 | $4.6M | Buy |
+68,675
| New | +$4.6M | 0.69% | 40 |
|
|
2022
Q3 | – | Sell |
-94,248
| Closed | -$6.75M | – | 158 |
|
|
2022
Q2 | $6.75M | Sell |
94,248
-15,000
| -14% | -$1.07M | 1.23% | 18 |
|
|
2022
Q1 | $7M | Hold |
109,248
| – | – | 0.94% | 23 |
|
|
2021
Q4 | $7.04M | Hold |
109,248
| – | – | 0.87% | 28 |
|
|
2021
Q3 | $6.98M | Buy |
109,248
+14,172
| +15% | +$906K | 1.18% | 13 |
|
|
2021
Q2 | $6.12M | Buy |
95,076
+24,798
| +35% | +$1.6M | 2.3% | 15 |
|
|
2021
Q1 | $4.48M | Buy |
70,278
+7,800
| +12% | +$497K | 2.3% | 20 |
|
|
2020
Q4 | $3.89M | Buy |
+62,478
| New | +$3.89M | 2.64% | 14 |
|