Mount Lucas Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,565
| Closed | -$2.74M | – | 150 |
|
|
2023
Q1 | $2.74M | Buy |
43,565
+1,896
| +5% | +$119K | 0.72% | 44 |
|
|
2022
Q4 | $2.79M | Sell |
41,669
-383
| -0.9% | -$25.6K | 0.91% | 41 |
|
|
2022
Q3 | $2.75M | Sell |
42,052
-675
| -2% | -$44.2K | 0.95% | 23 |
|
|
2022
Q2 | $2.86M | Buy |
+42,727
| New | +$2.86M | 0.96% | 22 |
|
|
2017
Q1 | – | Sell |
-34,447
| Closed | -$2.38M | – | 153 |
|
|
2016
Q4 | $2.38M | Sell |
34,447
-6,317
| -15% | -$437K | 0.45% | 63 |
|
|
2016
Q3 | $2.97M | Sell |
40,764
-987
| -2% | -$71.8K | 0.53% | 51 |
|
|
2016
Q2 | $3.2M | Sell |
41,751
-350
| -0.8% | -$26.8K | 0.54% | 45 |
|
|
2016
Q1 | $3.03M | Buy |
+42,101
| New | +$3.03M | 0.53% | 37 |
|