Parkwood LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,772
| Closed | -$9.84M | – | 173 |
|
|
2024
Q1 | $9.84M | Buy |
+171,772
| New | +$9.84M | 0.89% | 32 |
|
|
2017
Q2 | – | Sell |
-3,325
| Closed | -$227K | – | 487 |
|
|
2017
Q1 | $227K | Sell |
3,325
-356
| -10% | -$24.3K | 0.03% | 430 |
|
|
2016
Q4 | $255K | Sell |
3,681
-3,262
| -47% | -$226K | 0.04% | 391 |
|
|
2016
Q3 | $505K | Hold |
6,943
| – | – | 0.07% | 231 |
|
|
2016
Q2 | $532K | Sell |
6,943
-1,200
| -15% | -$91.9K | 0.09% | 208 |
|
|
2016
Q1 | $585K | Buy |
8,143
+1,199
| +17% | +$86.1K | 0.1% | 195 |
|
|
2015
Q4 | $471K | Buy |
+6,944
| New | +$471K | 0.07% | 258 |
|
|
2014
Q1 | – | Sell |
-3,281
| Closed | -$188K | – | 309 |
|
|
2013
Q4 | $188K | Buy |
+3,281
| New | +$188K | 0.05% | 225 |
|