M Holdings Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q1 | – | Sell |
-12,453
| Closed | -$833K | – | 405 |
|
|
2022
Q4 | $833K | Sell |
12,453
-93
| -0.7% | -$6.22K | 0.09% | 180 |
|
|
2022
Q3 | $821K | Sell |
12,546
-32
| -0.3% | -$2.09K | 0.09% | 172 |
|
|
2022
Q2 | $843K | Buy |
12,578
+725
| +6% | +$48.6K | 0.09% | 172 |
|
|
2022
Q1 | $718K | Buy |
+11,853
| New | +$718K | 0.05% | 229 |
|
|
2021
Q2 | $698K | Sell |
11,548
-252
| -2% | -$15.2K | 0.07% | 169 |
|
|
2021
Q1 | $701K | Buy |
+11,800
| New | +$701K | 0.06% | 240 |
|
|
2018
Q4 | – | Sell |
-3,881
| Closed | -$255K | – | 348 |
|
|
2018
Q3 | $255K | Buy |
3,881
+19
| +0.5% | +$1.25K | 0.07% | 295 |
|
|
2018
Q2 | $253K | Buy |
3,862
+431
| +13% | +$28.2K | 0.07% | 297 |
|
|
2018
Q1 | $209K | Buy |
3,431
+82
| +2% | +$5K | 0.06% | 301 |
|
|
2017
Q4 | $214K | Buy |
+3,349
| New | +$214K | 0.06% | 288 |
|
|
2016
Q3 | – | Sell |
-3,377
| Closed | -$259K | – | 263 |
|
|
2016
Q2 | $259K | Buy |
3,377
+1
| +0% | +$77 | 0.13% | 194 |
|
|
2016
Q1 | $243K | Buy |
+3,376
| New | +$243K | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-2,378
| Closed | -$138K | – | 318 |
|
|
2014
Q3 | $138K | Buy |
+2,378
| New | +$138K | 0.08% | 226 |
|