Point72 Hong Kong’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,122
| Closed | -$531K | – | 651 |
|
|
2022
Q3 | $531K | Buy |
8,122
+6,215
| +326% | +$406K | 0.02% | 367 |
|
|
2022
Q2 | $128K | Buy |
1,907
+1,512
| +383% | +$101K | ﹤0.01% | 682 |
|
|
2022
Q1 | $24K | Sell |
395
-9,292
| -96% | -$565K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $586K | Buy |
9,687
+9,162
| +1,745% | +$554K | 0.02% | 267 |
|
|
2021
Q3 | $32K | Buy |
+525
| New | +$32K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2020
Q2 | – | Sell |
-937
| Closed | -$53K | – | 1287 |
|
|
2020
Q1 | $53K | Buy |
+937
| New | +$53K | 0.02% | 332 |
|
|
2019
Q3 | – | Sell |
-9,110
| Closed | -$458K | – | 1183 |
|
|
2019
Q2 | $458K | Buy |
9,110
+3,772
| +71% | +$190K | 0.13% | 133 |
|
|
2019
Q1 | $288K | Buy |
5,338
+3,068
| +135% | +$166K | 0.11% | 105 |
|
|
2018
Q4 | $121K | Buy |
+2,270
| New | +$121K | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-952
| Closed | -$65K | – | 918 |
|
|
2017
Q1 | $65K | Sell |
952
-2,746
| -74% | -$187K | 0.09% | 185 |
|
|
2016
Q4 | $256K | Buy |
+3,698
| New | +$256K | 0.26% | 107 |
|
|
2016
Q3 | – | Sell |
-1,172
| Closed | -$90K | – | 802 |
|
|
2016
Q2 | $90K | Buy |
1,172
+959
| +450% | +$73.6K | 0.1% | 190 |
|
|
2016
Q1 | $15K | Buy |
213
+106
| +99% | +$7.47K | 0.03% | 317 |
|
|
2015
Q4 | $7K | Buy |
+107
| New | +$7K | 0.02% | 316 |
|