Relative Value Partners Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,207
| Closed | -$255K | – | 219 |
|
|
2022
Q1 | $255K | Hold |
4,207
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $254K | Hold |
4,207
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $252K | Hold |
4,207
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $254K | Hold |
4,207
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $250K | Buy |
4,207
+479
| +13% | +$28.5K | 0.02% | 183 |
|
|
2020
Q4 | $218K | Hold |
3,728
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $226K | Hold |
3,728
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $231K | Hold |
3,728
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $209K | Hold |
3,728
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $242K | Hold |
3,728
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $225K | Buy |
+3,728
| New | +$225K | 0.02% | 147 |
|