Liberty One 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
Q2 | – | Sell |
-34
| Closed | -$1.93K | – | 185 |
|
2024
Q1 | $1.93K | Buy |
34
+1
| +3% | +$57 | ﹤0.01% | 182 |
|
2023
Q4 | $1.87K | Sell |
33
-82
| -71% | -$4.64K | ﹤0.01% | 169 |
|
2023
Q3 | $6.44K | Buy |
115
+1
| +0.9% | +$56 | ﹤0.01% | 151 |
|
2023
Q2 | $7.22K | Buy |
114
+1
| +0.9% | +$63 | ﹤0.01% | 155 |
|
2023
Q1 | $7.11K | Buy |
113
+1
| +0.9% | +$63 | ﹤0.01% | 162 |
|
2022
Q4 | $7.5K | Buy |
112
+1
| +0.9% | +$67 | ﹤0.01% | 145 |
|
2022
Q3 | $7K | Sell |
111
-498
| -82% | -$31.4K | ﹤0.01% | 146 |
|
2022
Q2 | $37K | Buy |
609
+448
| +278% | +$27.2K | 0.01% | 130 |
|
2022
Q1 | $10K | Sell |
161
-95
| -37% | -$5.9K | ﹤0.01% | 145 |
|
2021
Q4 | $15K | Sell |
256
-296
| -54% | -$17.3K | ﹤0.01% | 138 |
|
2021
Q3 | $33K | Sell |
552
-57
| -9% | -$3.41K | 0.01% | 141 |
|
2021
Q2 | $37K | Sell |
609
-1,803
| -75% | -$110K | 0.01% | 141 |
|
2021
Q1 | $143K | Sell |
2,412
-186,321
| -99% | -$11M | 0.03% | 137 |
|
2020
Q4 | $11M | Buy |
188,733
+8,349
| +5% | +$488K | 2.07% | 23 |
|
2020
Q3 | $10.9M | Buy |
180,384
+2,555
| +1% | +$155K | 2.24% | 23 |
|
2020
Q2 | $11M | Buy |
177,829
+7,269
| +4% | +$451K | 2.47% | 23 |
|
2020
Q1 | $9.61M | Sell |
170,560
-3,750
| -2% | -$211K | 2.48% | 22 |
|
2019
Q4 | $11.3M | Buy |
+174,310
| New | +$11.3M | 2.45% | 23 |
|