Occudo Quantitative Strategies’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,602
| Closed | -$265K | – | 863 |
|
|
2024
Q2 | $265K | Sell |
4,602
-31,161
| -87% | -$1.8M | 0.05% | 504 |
|
|
2024
Q1 | $2.05M | Buy |
+35,763
| New | +$2.05M | 0.36% | 63 |
|
|
2023
Q4 | – | Sell |
-55,173
| Closed | -$3.08M | – | 987 |
|
|
2023
Q3 | $3.08M | Buy |
55,173
+10,144
| +23% | +$567K | 0.4% | 35 |
|
|
2023
Q2 | $2.85M | Buy |
45,029
+28,329
| +170% | +$1.79M | 0.3% | 72 |
|
|
2023
Q1 | $1.05M | Sell |
16,700
-16,748
| -50% | -$1.05M | 0.1% | 311 |
|
|
2022
Q4 | $2.24M | Buy |
+33,448
| New | +$2.24M | 0.26% | 112 |
|
|
2022
Q2 | – | Sell |
-6,262
| Closed | -$379K | – | 1262 |
|
|
2022
Q1 | $379K | Buy |
6,262
+31
| +0.5% | +$1.88K | 0.03% | 739 |
|
|
2021
Q4 | $377K | Buy |
+6,231
| New | +$377K | 0.03% | 701 |
|
|
2021
Q3 | – | Sell |
-27,363
| Closed | -$1.65M | – | 1075 |
|
|
2021
Q2 | $1.65M | Buy |
+27,363
| New | +$1.65M | 0.25% | 96 |
|
|
2021
Q1 | – | Sell |
-8,243
| Closed | -$482K | – | 843 |
|
|
2020
Q4 | $482K | Buy |
+8,243
| New | +$482K | 0.15% | 252 |
|