O'Shares Investment Advisers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,660
| Closed | -$583K | – | 305 |
|
|
2021
Q2 | $583K | Buy |
9,660
+239
| +3% | +$14.4K | 0.04% | 250 |
|
|
2021
Q1 | $560K | Sell |
9,421
-354
| -4% | -$21K | 0.04% | 247 |
|
|
2020
Q4 | $571K | Buy |
9,775
+896
| +10% | +$52.3K | 0.04% | 223 |
|
|
2020
Q3 | $538K | Buy |
+8,879
| New | +$538K | 0.06% | 210 |
|
|
2020
Q2 | – | Sell |
-10,785
| Closed | -$608K | – | 341 |
|
|
2020
Q1 | $608K | Sell |
10,785
-10
| -0.1% | -$564 | 0.11% | 159 |
|
|
2019
Q4 | $701K | Buy |
10,795
+560
| +5% | +$36.4K | 0.1% | 166 |
|
|
2019
Q3 | $618K | Sell |
10,235
-302
| -3% | -$18.2K | 0.09% | 177 |
|
|
2019
Q2 | $530K | Buy |
10,537
+615
| +6% | +$30.9K | 0.08% | 196 |
|
|
2019
Q1 | $535K | Buy |
9,922
+290
| +3% | +$15.6K | 0.09% | 197 |
|
|
2018
Q4 | $516K | Buy |
+9,632
| New | +$516K | 0.1% | 206 |
|