PAA
Peregrine Asset Advisers’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,864
| Closed | -$3.34M | – | 75 |
|
|
2022
Q2 | $3.34M | Buy |
+46,864
| New | +$3.34M | 2.43% | 18 |
|
|
2021
Q1 | – | Sell |
-66,757
| Closed | -$4.15M | – | 136 |
|
|
2020
Q4 | $4.15M | Sell |
66,757
-1,150
| -2% | -$71.6K | 1.94% | 15 |
|
|
2020
Q3 | $4.39M | Sell |
67,907
-752
| -1% | -$48.6K | 2.41% | 13 |
|
|
2020
Q2 | $4.54M | Sell |
68,659
-455
| -0.7% | -$30.1K | 2.57% | 11 |
|
|
2020
Q1 | $4.15M | Sell |
69,114
-1,030
| -1% | -$61.8K | 3.12% | 10 |
|
|
2019
Q4 | $4.85K | Buy |
70,144
+31,367
| +81% | +$2.17K | 1.12% | 9 |
|
|
2019
Q3 | $2.5M | Sell |
38,777
-11,283
| -23% | -$726K | 1.41% | 22 |
|
|
2019
Q2 | $2.68M | Sell |
50,060
-783
| -2% | -$42K | 1.39% | 23 |
|
|
2019
Q1 | $2.92M | Buy |
50,843
+45,843
| +917% | +$2.63M | 1.68% | 17 |
|
|
2018
Q4 | $285K | Buy |
+5,000
| New | +$285K | 0.37% | 56 |
|