Pearl River Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,335
| Closed | -$969K | – | 584 |
|
|
2023
Q4 | $969K | Buy |
+17,335
| New | +$969K | 0.16% | 208 |
|
|
2023
Q2 | – | Sell |
-8,653
| Closed | -$544K | – | 550 |
|
|
2023
Q1 | $544K | Buy |
8,653
+1,640
| +23% | +$103K | 0.09% | 307 |
|
|
2022
Q4 | $469K | Buy |
+7,013
| New | +$469K | 0.08% | 333 |
|
|
2022
Q1 | – | Sell |
-21,704
| Closed | -$1.31M | – | 478 |
|
|
2021
Q4 | $1.31M | Buy |
+21,704
| New | +$1.31M | 0.35% | 81 |
|
|
2021
Q1 | – | Sell |
-15,551
| Closed | -$909K | – | 458 |
|
|
2020
Q4 | $909K | Sell |
15,551
-10,965
| -41% | -$641K | 0.33% | 107 |
|
|
2020
Q3 | $1.61M | Buy |
+26,516
| New | +$1.61M | 0.68% | 26 |
|
|
2019
Q4 | – | Sell |
-1,404
| Closed | -$85K | – | 602 |
|
|
2019
Q3 | $85K | Buy |
1,404
+1,269
| +940% | +$76.8K | 0.24% | 148 |
|
|
2019
Q2 | $7K | Buy |
+135
| New | +$7K | 0.04% | 225 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$9K | – | 570 |
|
|
2018
Q4 | $9K | Buy |
+174
| New | +$9K | 0.04% | 600 |
|