ICW Investment Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,566
| Closed | -$207K | – | 143 |
|
|
2024
Q3 | $207K | Buy |
+2,566
| New | +$207K | 0.09% | 138 |
|
|
2024
Q1 | – | Sell |
-4,220
| Closed | -$236K | – | 138 |
|
|
2023
Q4 | $236K | Sell |
4,220
-443
| -10% | -$24.8K | 0.11% | 136 |
|
|
2023
Q3 | $261K | Sell |
4,663
-420
| -8% | -$23.5K | 0.14% | 128 |
|
|
2023
Q2 | $322K | Buy |
5,083
+284
| +6% | +$18K | 0.17% | 120 |
|
|
2023
Q1 | $302K | Buy |
4,799
+151
| +3% | +$9.49K | 0.17% | 121 |
|
|
2022
Q4 | $311K | Buy |
4,648
+35
| +0.8% | +$2.34K | 0.19% | 117 |
|
|
2022
Q3 | $302K | Buy |
4,613
+37
| +0.8% | +$2.42K | 0.2% | 111 |
|
|
2022
Q2 | $307K | Buy |
4,576
+36
| +0.8% | +$2.42K | 0.2% | 114 |
|
|
2022
Q1 | $275K | Sell |
4,540
-54
| -1% | -$3.27K | 0.16% | 124 |
|
|
2021
Q4 | $278K | Sell |
4,594
-283
| -6% | -$17.1K | 0.16% | 126 |
|
|
2021
Q3 | $293K | Sell |
4,877
-688
| -12% | -$41.3K | 0.19% | 118 |
|
|
2021
Q2 | $336K | Sell |
5,565
-2,104
| -27% | -$127K | 0.22% | 116 |
|
|
2021
Q1 | $456K | Sell |
7,669
-5,280
| -41% | -$314K | 0.31% | 104 |
|
|
2020
Q4 | $748K | Sell |
12,949
-290
| -2% | -$16.8K | 0.54% | 75 |
|
|
2020
Q3 | $803K | Buy |
13,239
+333
| +3% | +$20.2K | 0.6% | 68 |
|
|
2020
Q2 | $801K | Buy |
12,906
+246
| +2% | +$15.3K | 0.65% | 65 |
|
|
2020
Q1 | $713K | Buy |
12,660
+877
| +7% | +$49.4K | 0.68% | 65 |
|
|
2019
Q4 | $765K | Buy |
+11,783
| New | +$765K | 0.62% | 70 |
|