Mastrapasqua Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $264K | Buy |
4,732
+235
| +5% | +$13.1K | 0.03% | 139 |
|
|
2023
Q2 | $285K | Sell |
4,497
-28
| -0.6% | -$1.77K | 0.03% | 139 |
|
|
2023
Q1 | $285K | Buy |
4,525
+771
| +21% | +$48.5K | 0.03% | 142 |
|
|
2022
Q4 | $251K | Buy |
+3,754
| New | +$251K | 0.03% | 143 |
|
|
2022
Q2 | – | Sell |
-13,813
| Closed | -$836K | – | 155 |
|
|
2022
Q1 | $836K | Sell |
13,813
-3,260
| -19% | -$197K | 0.09% | 128 |
|
|
2021
Q4 | $1.03M | Buy |
17,073
+4,356
| +34% | +$264K | 0.1% | 120 |
|
|
2021
Q3 | $763K | Sell |
12,717
-1,538
| -11% | -$92.3K | 0.08% | 128 |
|
|
2021
Q2 | $861K | Buy |
14,255
+1,230
| +9% | +$74.3K | 0.09% | 124 |
|
|
2021
Q1 | $774K | Buy |
13,025
+3,658
| +39% | +$217K | 0.09% | 129 |
|
|
2020
Q4 | $547K | Sell |
9,367
-3,227
| -26% | -$188K | 0.07% | 125 |
|
|
2020
Q3 | $764K | Buy |
+12,594
| New | +$764K | 0.11% | 121 |
|