RegentAtlantic Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $379K | Buy |
5,798
+2,124
| +58% | +$139K | 0.01% | 514 |
|
|
2022
Q2 | $246K | Buy |
3,674
+335
| +10% | +$22.4K | 0.01% | 589 |
|
|
2022
Q1 | $202K | Buy |
+3,339
| New | +$202K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$218K | – | 391 |
|
|
2016
Q2 | $218K | Hold |
2,845
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $204K | Sell |
2,845
-804
| -22% | -$57.7K | 0.02% | 355 |
|
|
2015
Q4 | $248K | Sell |
3,649
-17
| -0.5% | -$1.16K | 0.03% | 333 |
|
|
2015
Q3 | $229K | Hold |
3,666
| – | – | 0.02% | 339 |
|
|
2015
Q2 | $216K | Buy |
+3,666
| New | +$216K | 0.02% | 344 |
|
|
2015
Q1 | – | Sell |
-3,202
| Closed | -$197K | – | 640 |
|
|
2014
Q4 | $197K | Sell |
3,202
-533
| -14% | -$32.8K | 0.02% | 358 |
|
|
2014
Q3 | $216K | Buy |
+3,735
| New | +$216K | 0.02% | 341 |
|