InterOcean Capital Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.3M | Buy |
546,009
+56,114
| +11% | +$3.21M | 0.75% | 41 |
|
|
2023
Q4 | $27.4M | Sell |
489,895
-84,217
| -15% | -$4.71M | 0.74% | 38 |
|
|
2023
Q3 | $32.1M | Buy |
574,112
+39,542
| +7% | +$2.21M | 0.98% | 32 |
|
|
2023
Q2 | $33.8M | Buy |
534,570
+47,769
| +10% | +$3.02M | 1.06% | 29 |
|
|
2023
Q1 | $30.6M | Buy |
486,801
+255
| +0.1% | +$16K | 1.03% | 29 |
|
|
2022
Q4 | $32.5M | Buy |
486,546
+20,774
| +4% | +$1.39M | 1.19% | 25 |
|
|
2022
Q3 | $30.5M | Buy |
465,772
+3,074
| +0.7% | +$201K | 1.25% | 24 |
|
|
2022
Q2 | $31M | Buy |
462,698
+4,434
| +1% | +$297K | 1.26% | 25 |
|
|
2022
Q1 | $27.8M | Buy |
458,264
+81,807
| +22% | +$4.95M | 1.18% | 31 |
|
|
2021
Q4 | $22.8M | Buy |
376,457
+44,083
| +13% | +$2.67M | 0.99% | 35 |
|
|
2021
Q3 | $19.9M | Buy |
332,374
+27,898
| +9% | +$1.67M | 1% | 33 |
|
|
2021
Q2 | $18.4M | Buy |
304,476
+41,793
| +16% | +$2.52M | 0.94% | 34 |
|
|
2021
Q1 | $15.6M | Buy |
262,683
+20,899
| +9% | +$1.24M | 0.88% | 34 |
|
|
2020
Q4 | $14.1M | Buy |
+241,784
| New | +$14.1M | 0.87% | 34 |
|