Moloney Securities Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,821
| Closed | -$220K | – | 500 |
|
|
2024
Q2 | $220K | Sell |
3,821
-198
| -5% | -$11.4K | 0.03% | 405 |
|
|
2024
Q1 | $230K | Sell |
4,019
-398
| -9% | -$22.8K | 0.03% | 392 |
|
|
2023
Q4 | $247K | Sell |
4,417
-1,034
| -19% | -$57.8K | 0.04% | 364 |
|
|
2023
Q3 | $305K | Buy |
5,451
+6
| +0.1% | +$335 | 0.05% | 310 |
|
|
2023
Q2 | $345K | Buy |
5,445
+2
| +0% | +$127 | 0.06% | 295 |
|
|
2023
Q1 | $342K | Sell |
5,443
-211
| -4% | -$13.3K | 0.06% | 296 |
|
|
2022
Q4 | $378K | Buy |
5,654
+2
| +0% | +$134 | 0.08% | 257 |
|
|
2022
Q3 | $370K | Buy |
5,652
+2
| +0% | +$131 | 0.09% | 240 |
|
|
2022
Q2 | $378K | Buy |
5,650
+1
| +0% | +$67 | 0.09% | 238 |
|
|
2022
Q1 | $342K | Sell |
5,649
-264
| -4% | -$16K | 0.07% | 271 |
|
|
2021
Q4 | $358K | Buy |
5,913
+2,558
| +76% | +$155K | 0.06% | 287 |
|
|
2021
Q3 | $201K | Hold |
3,355
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $203K | Buy |
+3,355
| New | +$203K | 0.04% | 396 |
|