NCM
Novare Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,859
| Closed | -$349K | – | 171 |
|
|
2023
Q3 | $349K | Sell |
5,859
-92,046
| -94% | -$5.48M | 0.04% | 139 |
|
|
2023
Q2 | $6.6M | Sell |
97,905
-4,110
| -4% | -$277K | 0.71% | 62 |
|
|
2023
Q1 | $6.83M | Buy |
102,015
+656
| +0.6% | +$43.9K | 0.78% | 57 |
|
|
2022
Q4 | $7.22M | Buy |
101,359
+2,362
| +2% | +$168K | 0.85% | 53 |
|
|
2022
Q3 | $6.9M | Buy |
98,997
+4,956
| +5% | +$345K | 0.88% | 50 |
|
|
2022
Q2 | $6.71M | Sell |
94,041
-3,399
| -3% | -$242K | 0.83% | 54 |
|
|
2022
Q1 | $6.28M | Buy |
97,440
+991
| +1% | +$63.9K | 0.67% | 68 |
|
|
2021
Q4 | $6.21M | Sell |
96,449
-1,201
| -1% | -$77.4K | 0.63% | 71 |
|
|
2021
Q3 | $6.24M | Buy |
97,650
+3,231
| +3% | +$207K | 0.69% | 70 |
|
|
2021
Q2 | $6.07M | Buy |
94,419
+7,795
| +9% | +$501K | 0.68% | 69 |
|
|
2021
Q1 | $5.48M | Buy |
86,624
+1,243
| +1% | +$78.7K | 0.66% | 74 |
|
|
2020
Q4 | $5.31M | Buy |
85,381
+5,725
| +7% | +$356K | 0.69% | 67 |
|
|
2020
Q3 | $5.15M | Buy |
79,656
+2,823
| +4% | +$182K | 0.72% | 62 |
|
|
2020
Q2 | $5.08M | Buy |
76,833
+8,595
| +13% | +$568K | 0.76% | 62 |
|
|
2020
Q1 | $4.09M | Buy |
68,238
+22,810
| +50% | +$1.37M | 0.72% | 64 |
|
|
2019
Q4 | $3.14M | Buy |
45,428
+13,723
| +43% | +$949K | 0.44% | 78 |
|
|
2019
Q3 | $45K | Buy |
+31,705
| New | +$45K | 0.01% | 137 |
|