MAM
Martingale Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,393
| Closed | -$440K | – | 817 |
|
|
2023
Q3 | $440K | Sell |
7,393
-10,040
| -58% | -$597K | 0.01% | 632 |
|
|
2023
Q2 | $1.17M | Hold |
17,433
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $1.17M | Hold |
17,433
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $1.24M | Sell |
17,433
-3,625
| -17% | -$258K | 0.02% | 398 |
|
|
2022
Q3 | $1.47M | Sell |
21,058
-769
| -4% | -$53.6K | 0.03% | 325 |
|
|
2022
Q2 | $1.56M | Buy |
+21,827
| New | +$1.56M | 0.03% | 342 |
|
|
2021
Q3 | – | Sell |
-6,492
| Closed | -$418K | – | 894 |
|
|
2021
Q2 | $418K | Sell |
6,492
-91,542
| -93% | -$5.89M | ﹤0.01% | 642 |
|
|
2021
Q1 | $6.21M | Sell |
98,034
-174,087
| -64% | -$11M | 0.07% | 186 |
|
|
2020
Q4 | $16.9M | Sell |
272,121
-64,024
| -19% | -$3.98M | 0.19% | 145 |
|
|
2020
Q3 | $21.7M | Sell |
336,145
-3,569
| -1% | -$231K | 0.26% | 126 |
|
|
2020
Q2 | $22.4M | Sell |
339,714
-5,900
| -2% | -$390K | 0.26% | 126 |
|
|
2020
Q1 | $20.7M | Buy |
345,614
+45,184
| +15% | +$2.71M | 0.28% | 123 |
|
|
2019
Q4 | $20.8M | Buy |
300,430
+5,363
| +2% | +$371K | 0.21% | 149 |
|
|
2019
Q3 | $19M | Sell |
295,067
-22,367
| -7% | -$1.44M | 0.19% | 151 |
|
|
2019
Q2 | $17M | Sell |
317,434
-52,877
| -14% | -$2.83M | 0.18% | 155 |
|
|
2019
Q1 | $21.2M | Buy |
370,311
+34,507
| +10% | +$1.98M | 0.23% | 135 |
|
|
2018
Q4 | $19.1M | Buy |
335,804
+204
| +0.1% | +$11.6K | 0.25% | 126 |
|
|
2018
Q3 | $23.5M | Sell |
335,600
-3,003
| -0.9% | -$210K | 0.27% | 121 |
|
|
2018
Q2 | $23.7M | Buy |
338,603
+7,197
| +2% | +$503K | 0.29% | 117 |
|
|
2018
Q1 | $21.5M | Buy |
331,406
+39,339
| +13% | +$2.56M | 0.28% | 122 |
|
|
2017
Q4 | $19.9M | Sell |
292,067
-1,707
| -0.6% | -$116K | 0.26% | 130 |
|
|
2017
Q3 | $18.3M | Buy |
293,774
+5,801
| +2% | +$362K | 0.25% | 131 |
|
|
2017
Q2 | $20M | Sell |
287,973
-6,103
| -2% | -$424K | 0.28% | 121 |
|
|
2017
Q1 | $21.4M | Sell |
294,076
-8,286
| -3% | -$602K | 0.31% | 115 |
|
|
2016
Q4 | $22.3M | Sell |
302,362
-17,501
| -5% | -$1.29M | 0.31% | 105 |
|
|
2016
Q3 | $24.8M | Sell |
319,863
-27,456
| -8% | -$2.13M | 0.37% | 85 |
|
|
2016
Q2 | $28.4M | Buy |
347,319
+66,388
| +24% | +$5.42M | 0.47% | 70 |
|
|
2016
Q1 | $21.5M | Buy |
280,931
+80,403
| +40% | +$6.16M | 0.42% | 75 |
|
|
2015
Q4 | $14.5M | Buy |
200,528
+30,999
| +18% | +$2.24M | 0.32% | 107 |
|
|
2015
Q3 | $11.3M | Buy |
169,529
+14,901
| +10% | +$992K | 0.28% | 120 |
|
|
2015
Q2 | $9.7M | Sell |
154,628
-43,411
| -22% | -$2.72M | 0.23% | 146 |
|
|
2015
Q1 | $13.1M | Buy |
198,039
+23,966
| +14% | +$1.58M | 0.31% | 100 |
|
|
2014
Q4 | $11.4M | Buy |
174,073
+29,308
| +20% | +$1.92M | 0.32% | 92 |
|
|
2014
Q3 | $8.92M | Sell |
144,765
-11,425
| -7% | -$704K | 0.28% | 112 |
|
|
2014
Q2 | $10.3M | Buy |
156,190
+21,916
| +16% | +$1.44M | 0.32% | 86 |
|
|
2014
Q1 | $8.42M | Buy |
134,274
+16,973
| +14% | +$1.06M | 0.29% | 106 |
|
|
2013
Q4 | $7.16M | Sell |
117,301
-4,599
| -4% | -$281K | 0.25% | 114 |
|
|
2013
Q3 | $7.16M | Sell |
121,900
-100
| -0.1% | -$5.87K | 0.26% | 115 |
|
|
2013
Q2 | $7.84M | Buy |
+122,000
| New | +$7.84M | 0.29% | 92 |
|