M&G Investment 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 | $9.27M | Sell |
165,575
-10,762
| -6% | -$603K | 0.03% | 214 |
|
|
2023
Q3 | $9.93M | Buy |
176,337
+13,601
| +8% | +$766K | 0.04% | 196 |
|
|
2023
Q2 | $10.2M | Buy |
162,736
+128,558
| +376% | +$8.09M | 0.04% | 200 |
|
|
2023
Q1 | $2.15M | Buy |
34,178
+4,543
| +15% | +$286K | 0.01% | 285 |
|
|
2022
Q4 | $1.98M | Hold |
29,635
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $1.95K | Sell |
29,635
-2,935
| -9% | -$193 | 0.01% | 253 |
|
|
2022
Q2 | $2.17K | Sell |
32,570
-9,647
| -23% | -$643 | 0.01% | 282 |
|
|
2022
Q1 | $2.54K | Buy |
42,217
+1,211
| +3% | +$73 | ﹤0.01% | 281 |
|
|
2021
Q4 | $2.46K | Buy |
41,006
+33,458
| +443% | +$2.01K | 0.01% | 287 |
|
|
2021
Q3 | $454 | Sell |
7,548
-52,602
| -87% | -$3.16K | ﹤0.01% | 683 |
|
|
2021
Q2 | $3.62K | Buy |
60,150
+53,547
| +811% | +$3.22K | 0.01% | 441 |
|
|
2021
Q1 | $391 | Buy |
6,603
+863
| +15% | +$51 | ﹤0.01% | 389 |
|
|
2020
Q4 | $334 | Buy |
+5,740
| New | +$334 | ﹤0.01% | 383 |
|
|
2020
Q3 | – | Sell |
-21,313
| Closed | -$1.32M | – | 455 |
|
|
2020
Q2 | $1.32M | Buy |
+21,313
| New | +$1.32M | 0.01% | 283 |
|