QIM
Quantitative Investment Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,228
| Closed | -$207K | – | 269 |
|
|
2021
Q4 | $207K | Buy |
+3,228
| New | +$207K | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-8,832
| Closed | -$568K | – | 480 |
|
|
2021
Q2 | $568K | Buy |
+8,832
| New | +$568K | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-27,402
| Closed | -$1.81M | – | 516 |
|
|
2020
Q2 | $1.81M | Buy |
27,402
+12,033
| +78% | +$795K | 0.19% | 129 |
|
|
2020
Q1 | $921K | Buy |
+15,369
| New | +$921K | 0.1% | 218 |
|
|
2019
Q3 | – | Sell |
-176,514
| Closed | -$9.46M | – | 693 |
|
|
2019
Q2 | $9.46M | Buy |
176,514
+134,937
| +325% | +$7.23M | 0.37% | 66 |
|
|
2019
Q1 | $2.39M | Sell |
41,577
-95,623
| -70% | -$5.49M | 0.14% | 205 |
|
|
2018
Q4 | $7.82M | Buy |
+137,200
| New | +$7.82M | 0.4% | 52 |
|
|
2016
Q4 | – | Sell |
-38,600
| Closed | -$2.99M | – | 868 |
|
|
2016
Q3 | $2.99M | Sell |
38,600
-28,200
| -42% | -$2.18M | 0.1% | 245 |
|
|
2016
Q2 | $5.45M | Buy |
66,800
+39,900
| +148% | +$3.26M | 0.25% | 122 |
|
|
2016
Q1 | $2.06M | Buy |
26,900
+16,500
| +159% | +$1.26M | 0.1% | 251 |
|
|
2015
Q4 | $751K | Sell |
10,400
-56,200
| -84% | -$4.06M | 0.05% | 412 |
|
|
2015
Q3 | $4.43M | Buy |
+66,600
| New | +$4.43M | 0.33% | 73 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$326K | – | 534 |
|
|
2014
Q3 | $326K | Sell |
5,300
-27,500
| -84% | -$1.69M | 0.06% | 241 |
|
|
2014
Q2 | $2.15M | Buy |
+32,800
| New | +$2.15M | 0.39% | 50 |
|