Jacobs Levy Equity Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,136
| Closed | -$678K | – | 1027 |
|
|
2023
Q3 | $678K | Buy |
+12,136
| New | +$678K | ﹤0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-17,084
| Closed | -$998K | – | 1070 |
|
|
2020
Q4 | $998K | Buy |
17,084
+1,304
| +8% | +$76.2K | 0.01% | 720 |
|
|
2020
Q3 | $957K | Buy |
15,780
+2,706
| +21% | +$164K | 0.01% | 674 |
|
|
2020
Q2 | $811K | Buy |
+13,074
| New | +$811K | 0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-12,109
| Closed | -$870K | – | 1192 |
|
|
2016
Q1 | $870K | Buy |
+12,109
| New | +$870K | 0.02% | 600 |
|