Mystic 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
Q1 | – | Sell |
-3,642
| Closed | -$204K | – | 165 |
|
2023
Q4 | $204K | Buy |
+3,642
| New | +$204K | 0.1% | 155 |
|
2023
Q1 | – | Sell |
-3,328
| Closed | -$223K | – | 150 |
|
2022
Q4 | $223K | Hold |
3,328
| – | – | 0.13% | 144 |
|
2022
Q3 | $217K | Sell |
3,328
-245
| -7% | -$16K | 0.14% | 135 |
|
2022
Q2 | $239K | Sell |
3,573
-2,663
| -43% | -$178K | 0.15% | 136 |
|
2022
Q1 | $377K | Buy |
6,236
+560
| +10% | +$33.9K | 0.2% | 122 |
|
2021
Q4 | $343K | Buy |
+5,676
| New | +$343K | 0.16% | 130 |
|