Professional Advisory Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-277,377
| Closed | -$16.8M | – | 73 |
|
|
2022
Q1 | $16.8M | Sell |
277,377
-9,365
| -3% | -$567K | 2.41% | 26 |
|
|
2021
Q4 | $17.3M | Buy |
286,742
+12,826
| +5% | +$776K | 2.36% | 25 |
|
|
2021
Q3 | $16.4M | Buy |
273,916
+7,318
| +3% | +$439K | 2.41% | 25 |
|
|
2021
Q2 | $16.1M | Sell |
266,598
-9,259
| -3% | -$559K | 2.34% | 26 |
|
|
2021
Q1 | $16.4M | Sell |
275,857
-19,258
| -7% | -$1.14M | 2.51% | 26 |
|
|
2020
Q4 | $17.2M | Sell |
295,115
-67,816
| -19% | -$3.96M | 2.77% | 22 |
|
|
2020
Q3 | $22M | Buy |
362,931
+34,920
| +11% | +$2.12M | 3.93% | 5 |
|
|
2020
Q2 | $20.3M | Buy |
328,011
+13,100
| +4% | +$813K | 3.91% | 7 |
|
|
2020
Q1 | $17.7M | Buy |
314,911
+60,078
| +24% | +$3.38M | 4.12% | 5 |
|
|
2019
Q4 | $16.5M | Buy |
254,833
+91,433
| +56% | +$5.94M | 2.95% | 16 |
|
|
2019
Q3 | $9.87M | Buy |
+163,400
| New | +$9.87M | 1.88% | 30 |
|