Mission Wealth 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 |
-3,327
| Closed | -$223K | – | 520 |
|
|
2022
Q4 | $223K | Sell |
3,327
-303
| -8% | -$20.3K | 0.01% | 452 |
|
|
2022
Q3 | $237K | Sell |
3,630
-602
| -14% | -$39.3K | 0.01% | 420 |
|
|
2022
Q2 | $283K | Sell |
4,232
-1,401
| -25% | -$93.7K | 0.01% | 389 |
|
|
2022
Q1 | $341K | Sell |
5,633
-2,766
| -33% | -$167K | 0.02% | 372 |
|
|
2021
Q4 | $508K | Sell |
8,399
-507
| -6% | -$30.7K | 0.02% | 286 |
|
|
2021
Q3 | $534K | Sell |
8,906
-2,797
| -24% | -$168K | 0.03% | 264 |
|
|
2021
Q2 | $707K | Buy |
11,703
+121
| +1% | +$7.31K | 0.04% | 221 |
|
|
2021
Q1 | $688K | Buy |
11,582
+2,588
| +29% | +$154K | 0.04% | 203 |
|
|
2020
Q4 | $526K | Buy |
8,994
+3,307
| +58% | +$193K | 0.03% | 231 |
|
|
2020
Q3 | $345K | Buy |
5,687
+438
| +8% | +$26.6K | 0.03% | 252 |
|
|
2020
Q2 | $326K | Buy |
5,249
+1,042
| +25% | +$64.7K | 0.03% | 235 |
|
|
2020
Q1 | $237K | Sell |
4,207
-37
| -0.9% | -$2.08K | 0.03% | 257 |
|
|
2019
Q4 | $276K | Buy |
4,244
+453
| +12% | +$29.5K | 0.03% | 270 |
|
|
2019
Q3 | $229K | Sell |
3,791
-1,634
| -30% | -$98.7K | 0.02% | 284 |
|
|
2019
Q2 | $273K | Sell |
5,425
-34
| -0.6% | -$1.71K | 0.03% | 251 |
|
|
2019
Q1 | $294K | Buy |
5,459
+725
| +15% | +$39K | 0.03% | 229 |
|
|
2018
Q4 | $253K | Buy |
4,734
+474
| +11% | +$25.3K | 0.03% | 217 |
|
|
2018
Q3 | $280K | Buy |
4,260
+703
| +20% | +$46.2K | 0.04% | 223 |
|
|
2018
Q2 | $233K | Buy |
+3,557
| New | +$233K | 0.03% | 228 |
|