OmniStar Financial Group’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 |
-10,755
| Closed | -$620K | – | 146 |
|
|
2024
Q2 | $620K | Sell |
10,755
-198
| -2% | -$11.4K | 0.56% | 70 |
|
|
2024
Q1 | $628K | Buy |
+10,953
| New | +$628K | 0.57% | 75 |
|
|
2023
Q4 | – | Sell |
-5,896
| Closed | -$331K | – | 91 |
|
|
2023
Q3 | $331K | Buy |
5,896
+162
| +3% | +$9.09K | 0.39% | 76 |
|
|
2023
Q2 | $363K | Sell |
5,734
-391
| -6% | -$24.8K | 0.43% | 74 |
|
|
2023
Q1 | $385K | Sell |
6,125
-1,795
| -23% | -$113K | 0.49% | 76 |
|
|
2022
Q4 | $530K | Buy |
7,920
+26
| +0.3% | +$1.74K | 0.6% | 65 |
|
|
2022
Q3 | $516K | Sell |
7,894
-5,575
| -41% | -$364K | 0.61% | 67 |
|
|
2022
Q2 | $902K | Sell |
13,469
-517
| -4% | -$34.6K | 1% | 37 |
|
|
2022
Q1 | $846K | Buy |
13,986
+97
| +0.7% | +$5.87K | 0.84% | 46 |
|
|
2021
Q4 | $840K | Sell |
13,889
-58
| -0.4% | -$3.51K | 0.86% | 45 |
|
|
2021
Q3 | $837K | Buy |
+13,947
| New | +$837K | 0.99% | 35 |
|
|
2021
Q2 | – | Sell |
-13,852
| Closed | -$823K | – | 77 |
|
|
2021
Q1 | $823K | Sell |
13,852
-11,762
| -46% | -$699K | 1.05% | 34 |
|
|
2020
Q4 | $1.5M | Sell |
25,614
-555
| -2% | -$32.4K | 1.05% | 32 |
|
|
2020
Q3 | $1.59M | Buy |
26,169
+12,703
| +94% | +$770K | 1.2% | 28 |
|
|
2020
Q2 | $835K | Buy |
13,466
+10,504
| +355% | +$651K | 0.69% | 55 |
|
|
2020
Q1 | $167K | Sell |
2,962
-1,103
| -27% | -$62.2K | 0.16% | 108 |
|
|
2019
Q4 | $264K | Buy |
+4,065
| New | +$264K | 0.22% | 98 |
|
|
2019
Q3 | – | Sell |
-8,354
| Closed | -$420K | – | 109 |
|
|
2019
Q2 | $420K | Buy |
8,354
+272
| +3% | +$13.7K | 0.38% | 84 |
|
|
2019
Q1 | $435K | Buy |
8,082
+2,415
| +43% | +$130K | 0.38% | 83 |
|
|
2018
Q4 | $303K | Sell |
5,667
-9,979
| -64% | -$534K | 0.31% | 84 |
|
|
2018
Q3 | $1.03M | Buy |
15,646
+9,358
| +149% | +$615K | 0.78% | 46 |
|
|
2018
Q2 | $412K | Sell |
6,288
-115
| -2% | -$7.54K | 0.39% | 71 |
|
|
2018
Q1 | $390K | Buy |
6,403
+1,650
| +35% | +$101K | 0.37% | 72 |
|
|
2017
Q4 | $303K | Buy |
+4,753
| New | +$303K | 0.28% | 85 |
|