Private Wealth Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,244
| Closed | -$269K | – | 162 |
|
|
2023
Q2 | $269K | Hold |
4,244
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $267K | Buy |
+4,244
| New | +$267K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-25,629
| Closed | -$1.55M | – | 78 |
|
|
2022
Q1 | $1.55M | Buy |
25,629
+3,126
| +14% | +$189K | 0.14% | 65 |
|
|
2021
Q4 | $1.36M | Sell |
22,503
-4,953
| -18% | -$300K | 0.12% | 68 |
|
|
2021
Q3 | $1.65M | Buy |
+27,456
| New | +$1.65M | 0.15% | 64 |
|
|
2018
Q4 | – | Sell |
-13,579
| Closed | -$893K | – | 110 |
|
|
2018
Q3 | $893K | Sell |
13,579
-426
| -3% | -$28K | 0.14% | 75 |
|
|
2018
Q2 | $919K | Sell |
14,005
-4,473
| -24% | -$294K | 0.15% | 76 |
|
|
2018
Q1 | $1.13M | Sell |
18,478
-3,248
| -15% | -$198K | 0.2% | 67 |
|
|
2017
Q4 | $1.39M | Buy |
21,726
+106
| +0.5% | +$6.77K | 0.26% | 65 |
|
|
2017
Q3 | $1.27M | Buy |
+21,620
| New | +$1.27M | 0.25% | 64 |
|