MAA
Matrix Asset Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371,665
| Closed | -$24M | – | 88 |
|
|
2022
Q1 | $24M | Buy |
371,665
+31,431
| +9% | +$2.03M | 3.22% | 9 |
|
|
2021
Q4 | $21.9M | Sell |
340,234
-26,624
| -7% | -$1.72M | 2.85% | 14 |
|
|
2021
Q3 | $23.5M | Buy |
366,858
+3,196
| +0.9% | +$204K | 3.3% | 8 |
|
|
2021
Q2 | $23.4M | Sell |
363,662
-668
| -0.2% | -$43K | 3.36% | 8 |
|
|
2021
Q1 | $23.1M | Buy |
364,330
+27,626
| +8% | +$1.75M | 3.44% | 7 |
|
|
2020
Q4 | $21M | Buy |
336,704
+14,481
| +4% | +$901K | 3.53% | 6 |
|
|
2020
Q3 | $20.8M | Sell |
322,223
-12,752
| -4% | -$824K | 4.05% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
334,975
+9,436
| +3% | +$623K | 4.24% | 3 |
|
|
2020
Q1 | $19.5M | Buy |
325,539
+136,325
| +72% | +$8.18M | 4.44% | 5 |
|
|
2019
Q4 | $13.1M | Buy |
189,214
+17,940
| +10% | +$1.24M | 2.14% | 15 |
|
|
2019
Q3 | $11M | Buy |
171,274
+109,728
| +178% | +$7.06M | 1.95% | 21 |
|
|
2019
Q2 | $3.3M | Buy |
+61,546
| New | +$3.3M | 0.58% | 49 |
|
|
2014
Q4 | – | Sell |
-18,722
| Closed | -$1.15M | – | 79 |
|
|
2014
Q3 | $1.15M | Buy |
18,722
+496
| +3% | +$30.5K | 0.13% | 61 |
|
|
2014
Q2 | $1.2M | Sell |
18,226
-115,500
| -86% | -$7.59M | 0.14% | 61 |
|
|
2014
Q1 | $8.39M | Sell |
133,726
-32,189
| -19% | -$2.02M | 1% | 34 |
|
|
2013
Q4 | $10.1M | Buy |
165,915
+21,405
| +15% | +$1.31M | 1.23% | 35 |
|
|
2013
Q3 | $8.49M | Buy |
144,510
+2,304
| +2% | +$135K | 1.14% | 34 |
|
|
2013
Q2 | $9.13M | Buy |
+142,206
| New | +$9.13M | 1.28% | 31 |
|