Pathstone Family Office’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $675K | Buy |
12,089
+6,066
| +101% | +$339K | 0.01% | 882 |
|
|
2023
Q2 | $381K | Buy |
6,023
+1,008
| +20% | +$63.8K | 0.01% | 870 |
|
|
2023
Q1 | $301K | Sell |
5,015
-14,479
| -74% | -$868K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.4M | Sell |
19,494
-1,213
| -6% | -$87.2K | 0.01% | 631 |
|
|
2022
Q3 | $1.36M | Buy |
20,707
+16,851
| +437% | +$1.1M | 0.01% | 597 |
|
|
2022
Q2 | $258K | Buy |
+3,856
| New | +$258K | 0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-785
| Closed | -$46K | – | 994 |
|
|
2020
Q4 | $46K | Buy |
785
+565
| +257% | +$33.1K | ﹤0.01% | 524 |
|
|
2020
Q3 | $13K | Hold |
220
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$12K | – | 535 |
|
|
2019
Q3 | $12K | Sell |
198
-2,077
| -91% | -$126K | ﹤0.01% | 455 |
|
|
2019
Q2 | $114K | Hold |
2,275
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $123K | Buy |
+2,275
| New | +$123K | 0.02% | 216 |
|
|
2017
Q3 | – | Sell |
-2,077
| Closed | -$135K | – | 258 |
|
|
2017
Q2 | $135K | Sell |
2,077
-15
| -0.7% | -$975 | 0.06% | 133 |
|
|
2017
Q1 | $143K | Buy |
+2,092
| New | +$143K | 0.08% | 119 |
|