International Assets Investment Management’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 |
-86,729
| Closed | -$1.08K | – | 1364 |
|
|
2024
Q3 | $1.08K | Buy |
86,729
+85,638
| +7,849% | +$1.06K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $62.9K | Buy |
+1,091
| New | +$62.9K | 0.01% | 1097 |
|
|
2023
Q4 | – | Sell |
-27,781
| Closed | -$89K | – | 796 |
|
|
2023
Q3 | $89K | Buy |
27,781
+3
| +0% | +$10 | 0.01% | 563 |
|
|
2023
Q2 | $97.7K | Buy |
27,778
+2
| +0% | +$7 | 0.01% | 567 |
|
|
2023
Q1 | $97.2K | Sell |
27,776
-543
| -2% | -$1.9K | 0.01% | 601 |
|
|
2022
Q4 | $138K | Buy |
28,319
+26,843
| +1,819% | +$131K | 0.01% | 674 |
|
|
2022
Q3 | $97K | Buy |
+1,476
| New | +$97K | 0.02% | 422 |
|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$119K | – | 1213 |
|
|
2021
Q1 | $119K | Hold |
2,034
| – | – | 0.01% | 658 |
|
|
2020
Q4 | $119K | Buy |
+2,034
| New | +$119K | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-29,919
| Closed | -$230K | – | 418 |
|
|
2020
Q2 | $230K | Buy |
29,919
+899
| +3% | +$6.91K | 0.06% | 282 |
|
|
2020
Q1 | $159K | Buy |
+29,020
| New | +$159K | 0.05% | 285 |
|