Premier Asset Management’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 |
-3,296
| Closed | -$216K | – | 112 |
|
|
2022
Q3 | $216K | Sell |
3,296
-2,305
| -41% | -$151K | 0.22% | 100 |
|
|
2022
Q2 | $389K | Sell |
5,601
-4,572
| -45% | -$318K | 0.31% | 60 |
|
|
2022
Q1 | $616K | Sell |
10,173
-4,179
| -29% | -$253K | 0.19% | 66 |
|
|
2021
Q4 | $868K | Sell |
14,352
-3,961
| -22% | -$240K | 0.15% | 79 |
|
|
2021
Q3 | $1.1M | Buy |
18,313
+5,026
| +38% | +$302K | 0.15% | 87 |
|
|
2021
Q2 | $803K | Buy |
13,287
+742
| +6% | +$44.8K | 0.12% | 111 |
|
|
2021
Q1 | $746K | Buy |
12,545
+2,414
| +24% | +$144K | 0.13% | 97 |
|
|
2020
Q4 | $592K | Buy |
10,131
+4,845
| +92% | +$283K | 0.12% | 98 |
|
|
2020
Q3 | $321K | Buy |
+5,286
| New | +$321K | 0.08% | 109 |
|