London & Capital Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,982
| Closed | -$16.5M | – | 84 |
|
|
2024
Q2 | $16.5M | Sell |
285,982
-108,692
| -28% | -$6.27M | 1.39% | 31 |
|
|
2024
Q1 | $22.6M | Sell |
394,674
-23,028
| -6% | -$1.32M | 1.73% | 28 |
|
|
2023
Q4 | $23.4M | Sell |
417,702
-20,129
| -5% | -$1.13M | 1.96% | 20 |
|
|
2023
Q3 | $24.5M | Buy |
437,831
+134,899
| +45% | +$7.54M | 2.23% | 20 |
|
|
2023
Q2 | $19.2M | Sell |
302,932
-15,320
| -5% | -$970K | 1.9% | 24 |
|
|
2023
Q1 | $20M | Sell |
318,252
-4,574
| -1% | -$288K | 1.88% | 22 |
|
|
2022
Q4 | $21.6M | Sell |
322,826
-26,561
| -8% | -$1.78M | 1.99% | 20 |
|
|
2022
Q3 | $22.9M | Sell |
349,387
-11,890
| -3% | -$778K | 2.13% | 18 |
|
|
2022
Q2 | $24.2M | Buy |
361,277
+10,590
| +3% | +$709K | 1.92% | 24 |
|
|
2022
Q1 | $21.2M | Sell |
350,687
-13,068
| -4% | -$791K | 1.57% | 31 |
|
|
2021
Q4 | $22M | Buy |
363,755
+50,921
| +16% | +$3.08M | 1.35% | 34 |
|
|
2021
Q3 | $18.8M | Buy |
312,834
+37,874
| +14% | +$2.27M | 1.36% | 33 |
|
|
2021
Q2 | $16.6M | Buy |
274,960
+11,146
| +4% | +$673K | 1.36% | 33 |
|
|
2021
Q1 | $15.7M | Sell |
263,814
-4,261
| -2% | -$253K | 1.46% | 27 |
|
|
2020
Q4 | $15.7M | Sell |
268,075
-77,915
| -23% | -$4.55M | 1.74% | 25 |
|
|
2020
Q3 | $21M | Buy |
345,990
+119,800
| +53% | +$7.27M | 2.81% | 11 |
|
|
2020
Q2 | $14M | Sell |
226,190
-47,944
| -17% | -$2.97M | 2.44% | 15 |
|
|
2020
Q1 | $15.4M | Sell |
274,134
-172,423
| -39% | -$9.71M | 3.63% | 10 |
|
|
2019
Q4 | $29M | Sell |
446,557
-9,060
| -2% | -$588K | 4.66% | 7 |
|
|
2019
Q3 | $27.5M | Buy |
455,617
+81,248
| +22% | +$4.91M | 4.7% | 7 |
|
|
2019
Q2 | $18.8M | Sell |
374,369
-182,308
| -33% | -$9.17M | 3.95% | 12 |
|
|
2019
Q1 | $30M | Buy |
556,677
+3,628
| +0.7% | +$195K | 4.51% | 9 |
|
|
2018
Q4 | $29.6M | Buy |
+553,049
| New | +$29.6M | 4.54% | 8 |
|