Mainstay Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,402
| Closed | -$830K | – | 110 |
|
|
2022
Q4 | $830K | Sell |
12,402
-735
| -6% | -$49.2K | 0.18% | 59 |
|
|
2022
Q3 | $859K | Sell |
13,137
-90
| -0.7% | -$5.89K | 0.22% | 58 |
|
|
2022
Q2 | $886K | Buy |
13,227
+149
| +1% | +$9.98K | 0.2% | 57 |
|
|
2022
Q1 | $792K | Sell |
13,078
-152
| -1% | -$9.21K | 0.15% | 66 |
|
|
2021
Q4 | $800K | Sell |
13,230
-3,011
| -19% | -$182K | 0.24% | 68 |
|
|
2021
Q3 | $974K | Buy |
16,241
+2,124
| +15% | +$127K | 0.56% | 55 |
|
|
2021
Q2 | $852K | Sell |
14,117
-628
| -4% | -$37.9K | 0.2% | 66 |
|
|
2021
Q1 | $876K | Sell |
14,745
-474
| -3% | -$28.2K | 0.27% | 67 |
|
|
2020
Q4 | $890K | Buy |
15,219
+336
| +2% | +$19.6K | 0.26% | 64 |
|
|
2020
Q3 | $903K | Sell |
14,883
-1,715
| -10% | -$104K | 0.24% | 60 |
|
|
2020
Q2 | $1.03M | Buy |
16,598
+213
| +1% | +$13.2K | 0.3% | 58 |
|
|
2020
Q1 | $933K | Buy |
+16,385
| New | +$933K | 0.3% | 53 |
|
|
2018
Q4 | – | Sell |
-256
| Closed | -$17K | – | 243 |
|
|
2018
Q3 | $17K | Hold |
256
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $17K | Hold |
256
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $15K | Sell |
256
-81
| -24% | -$4.75K | 0.01% | 223 |
|
|
2017
Q4 | $21K | Buy |
+337
| New | +$21K | 0.02% | 215 |
|