Perpetual Ltd’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Hold |
2,600
| – | – | ﹤0.01% | 411 |
|
2025
Q1 | $214K | Hold |
2,600
| – | – | ﹤0.01% | 403 |
|
2024
Q4 | $211K | Hold |
2,600
| – | – | ﹤0.01% | 405 |
|
2024
Q3 | $210K | Buy |
+2,600
| New | +$210K | ﹤0.01% | 408 |
|
2020
Q3 | $168K | Hold |
2,769
| – | – | 0.01% | 281 |
|
2020
Q2 | $172K | Buy |
+2,769
| New | +$172K | 0.02% | 208 |
|
2016
Q3 | – | Sell |
-3,136
| Closed | -$240K | – | 257 |
|
2016
Q2 | $240K | Hold |
3,136
| – | – | 0.02% | 179 |
|
2016
Q1 | $225K | Sell |
3,136
-533
| -15% | -$38.2K | 0.02% | 179 |
|
2015
Q4 | $249K | Buy |
+3,669
| New | +$249K | 0.03% | 157 |
|