IEQ Capital’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 |
-10,264
| Closed | -$828K | – | 1391 |
|
|
2024
Q3 | $828K | Buy |
10,264
+552
| +6% | +$44.6K | 0.01% | 593 |
|
|
2024
Q2 | $560K | Buy |
9,712
+1,341
| +16% | +$77.3K | 0.01% | 611 |
|
|
2024
Q1 | $480K | Sell |
8,371
-5
| -0.1% | -$286 | 0.01% | 628 |
|
|
2023
Q4 | $468K | Buy |
8,376
+3,714
| +80% | +$208K | 0.01% | 599 |
|
|
2023
Q3 | $260K | Sell |
4,662
-2,437
| -34% | -$136K | 0.01% | 762 |
|
|
2023
Q2 | $449K | Buy |
7,099
+630
| +10% | +$39.9K | 0.01% | 570 |
|
|
2023
Q1 | $407K | Buy |
6,469
+983
| +18% | +$61.8K | 0.01% | 633 |
|
|
2022
Q4 | $367K | Sell |
5,486
-6,284
| -53% | -$420K | 0.01% | 581 |
|
|
2022
Q3 | $770K | Buy |
11,770
+6,992
| +146% | +$457K | 0.02% | 429 |
|
|
2022
Q2 | $320K | Buy |
4,778
+1,447
| +43% | +$96.9K | 0.01% | 588 |
|
|
2022
Q1 | $202K | Buy |
+3,331
| New | +$202K | ﹤0.01% | 765 |
|