Kozak & Associates’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 |
-100
| Closed | -$4.72K | – | 396 |
|
2023
Q3 | $4.72K | Buy |
100
+1
| +1% | +$47 | ﹤0.01% | 288 |
|
2023
Q2 | $6.36K | Buy |
99
+1
| +1% | +$64 | ﹤0.01% | 261 |
|
2023
Q1 | $6.15K | Buy |
98
+1
| +1% | +$63 | ﹤0.01% | 261 |
|
2022
Q4 | $6K | Buy |
97
+1
| +1% | +$62 | ﹤0.01% | 259 |
|
2022
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 245 |
|
2022
Q2 | $6K | Buy |
96
+2
| +2% | +$125 | ﹤0.01% | 277 |
|
2022
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 309 |
|
2021
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 309 |
|
2021
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 271 |
|