Jefferies Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
+22,098
| New | +$1.45M | 0.01% | 407 |
|
|
2022
Q2 | – | Sell |
-21,558
| Closed | -$1.31M | – | 1165 |
|
|
2022
Q1 | $1.31M | Buy |
+21,558
| New | +$1.31M | 0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-25,298
| Closed | -$1.52M | – | 1172 |
|
|
2021
Q3 | $1.52M | Buy |
25,298
+3,765
| +17% | +$226K | 0.01% | 463 |
|
|
2021
Q2 | $1.3M | Buy |
21,533
+10,627
| +97% | +$642K | 0.01% | 536 |
|
|
2021
Q1 | $648K | Sell |
10,906
-20,836
| -66% | -$1.24M | 0.01% | 649 |
|
|
2020
Q4 | $1.85M | Buy |
+31,742
| New | +$1.85M | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-59,780
| Closed | -$3.71K | – | 952 |
|
|
2020
Q2 | $3.71K | Buy |
59,780
+50,559
| +548% | +$3.14K | 0.04% | 181 |
|
|
2020
Q1 | $519K | Sell |
9,221
-12,106
| -57% | -$681K | 0.01% | 619 |
|
|
2019
Q4 | $1.39M | Sell |
21,327
-15,105
| -41% | -$981K | 0.01% | 660 |
|
|
2019
Q3 | $2.2M | Sell |
36,432
-10,463
| -22% | -$632K | 0.02% | 492 |
|
|
2019
Q2 | $2.36M | Buy |
+46,895
| New | +$2.36M | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-24,151
| Closed | -$1.29M | – | 1604 |
|
|
2018
Q4 | $1.29M | Buy |
24,151
+1,808
| +8% | +$96.8K | 0.01% | 541 |
|
|
2018
Q3 | $1.47M | Buy |
22,343
+5,794
| +35% | +$381K | 0.01% | 581 |
|
|
2018
Q2 | $1.09M | Sell |
16,549
-8,374
| -34% | -$550K | 0.01% | 661 |
|
|
2018
Q1 | $1.52M | Sell |
24,923
-1,709
| -6% | -$104K | 0.01% | 526 |
|
|
2017
Q4 | $1.7M | Sell |
26,632
-117,066
| -81% | -$7.47M | 0.01% | 576 |
|
|
2017
Q3 | $8.42M | Buy |
143,698
+88,792
| +162% | +$5.2M | 0.06% | 113 |
|
|
2017
Q2 | $3.58M | Sell |
54,906
-42,838
| -44% | -$2.79M | 0.02% | 318 |
|
|
2017
Q1 | $6.66M | Sell |
97,744
-19,372
| -17% | -$1.32M | 0.05% | 135 |
|
|
2016
Q4 | $8.11M | Sell |
117,116
-130,889
| -53% | -$9.06M | 0.05% | 106 |
|
|
2016
Q3 | $18M | Buy |
248,005
+228,343
| +1,161% | +$16.6M | 0.09% | 28 |
|
|
2016
Q2 | $1.51M | Buy |
19,662
+15,971
| +433% | +$1.22M | 0.01% | 384 |
|
|
2016
Q1 | $265K | Sell |
3,691
-30,886
| -89% | -$2.22M | ﹤0.01% | 916 |
|
|
2015
Q4 | $2.35M | Sell |
34,577
-10,952
| -24% | -$743K | 0.01% | 276 |
|
|
2015
Q3 | $2.85M | Buy |
45,529
+38,879
| +585% | +$2.43M | 0.02% | 275 |
|
|
2015
Q2 | $391K | Buy |
+6,650
| New | +$391K | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-137,111
| Closed | -$8.43M | – | 1444 |
|
|
2014
Q4 | $8.43M | Buy |
137,111
+34,209
| +33% | +$2.1M | 0.05% | 71 |
|
|
2014
Q3 | $5.95M | Sell |
102,902
-46,559
| -31% | -$2.69M | 0.04% | 105 |
|
|
2014
Q2 | $9.22M | Sell |
149,461
-16,003
| -10% | -$987K | 0.08% | 57 |
|
|
2014
Q1 | $9.74M | Buy |
165,464
+129,144
| +356% | +$7.6M | 0.09% | 36 |
|
|
2013
Q4 | $2.08M | Sell |
36,320
-12,101
| -25% | -$694K | 0.01% | 203 |
|
|
2013
Q3 | $2.67M | Buy |
48,421
+41,742
| +625% | +$2.3M | 0.03% | 177 |
|
|
2013
Q2 | $403K | Buy |
+6,679
| New | +$403K | ﹤0.01% | 618 |
|