RB Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,641
| Closed | -$203K | – | 175 |
|
2023
Q3 | $203K | Sell |
3,641
-46
| -1% | -$2.57K | 0.06% | 159 |
|
2023
Q2 | $233K | Sell |
3,687
-241
| -6% | -$15.3K | 0.07% | 157 |
|
2023
Q1 | $247K | Buy |
3,928
+43
| +1% | +$2.7K | 0.08% | 154 |
|
2022
Q4 | $260K | Buy |
3,885
+185
| +5% | +$12.4K | 0.09% | 149 |
|
2022
Q3 | $242K | Buy |
+3,700
| New | +$242K | 0.09% | 152 |
|