Rossmore Private Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,466
| Closed | -$281K | – | 236 |
|
|
2023
Q1 | $281K | Buy |
4,466
+439
| +11% | +$27.6K | 0.04% | 199 |
|
|
2022
Q4 | $269K | Hold |
4,027
| – | – | 0.04% | 201 |
|
|
2022
Q3 | $263K | Hold |
4,027
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $270K | Hold |
4,027
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $244K | Hold |
4,027
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $244K | Hold |
4,027
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $242K | Hold |
4,027
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $243K | Hold |
4,027
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $239K | Hold |
4,027
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $235K | Buy |
+4,027
| New | +$235K | 0.05% | 183 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$3.06K | – | 266 |
|
|
2017
Q4 | $3.06K | Buy |
+48
| New | +$3.06K | ﹤0.01% | 393 |
|