RFM
Royal Fund Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,852
| Closed | -$2.27M | – | 276 |
|
|
2024
Q2 | $2.27M | Sell |
38,852
-4,120
| -10% | -$240K | 0.18% | 107 |
|
|
2024
Q1 | $2.46M | Sell |
42,972
-3,121
| -7% | -$179K | 0.24% | 108 |
|
|
2023
Q4 | $2.58M | Sell |
46,093
-11,534
| -20% | -$645K | 0.29% | 99 |
|
|
2023
Q3 | $3.43M | Buy |
57,627
+4,468
| +8% | +$266K | 0.46% | 73 |
|
|
2023
Q2 | $3.58M | Buy |
53,159
+571
| +1% | +$38.5K | 0.45% | 72 |
|
|
2023
Q1 | $3.52M | Buy |
52,588
+7,293
| +16% | +$488K | 0.5% | 73 |
|
|
2022
Q4 | $3.23M | Buy |
45,295
+1,779
| +4% | +$127K | 0.51% | 68 |
|
|
2022
Q3 | $3.03M | Sell |
43,516
-202
| -0.5% | -$14.1K | 0.55% | 68 |
|
|
2022
Q2 | $3.12M | Buy |
43,718
+1,833
| +4% | +$131K | 0.52% | 71 |
|
|
2022
Q1 | $2.7M | Sell |
41,885
-900
| -2% | -$58K | 0.39% | 82 |
|
|
2021
Q4 | $2.76M | Sell |
42,785
-887
| -2% | -$57.1K | 0.4% | 89 |
|
|
2021
Q3 | $2.79M | Buy |
43,672
+851
| +2% | +$54.4K | 0.41% | 82 |
|
|
2021
Q2 | $2.75M | Sell |
42,821
-581
| -1% | -$37.4K | 0.46% | 81 |
|
|
2021
Q1 | $2.75M | Buy |
43,402
+293
| +0.7% | +$18.5K | 0.5% | 79 |
|
|
2020
Q4 | $2.68M | Buy |
43,109
+166
| +0.4% | +$10.3K | 0.57% | 69 |
|
|
2020
Q3 | $2.77M | Buy |
42,943
+743
| +2% | +$48K | 0.71% | 64 |
|
|
2020
Q2 | $2.79M | Buy |
42,200
+8,892
| +27% | +$587K | 0.98% | 48 |
|
|
2020
Q1 | $2M | Buy |
33,308
+32,473
| +3,889% | +$1.95M | 0.81% | 46 |
|
|
2019
Q4 | $57K | Buy |
835
+133
| +19% | +$9.08K | 0.01% | 232 |
|
|
2019
Q3 | $45K | Buy |
702
+9
| +1% | +$577 | 0.01% | 247 |
|
|
2019
Q2 | $37K | Buy |
693
+1
| +0.1% | +$53 | 0.01% | 252 |
|
|
2019
Q1 | $39K | Sell |
692
-1
| -0.1% | -$56 | 0.01% | 232 |
|
|
2018
Q4 | $39K | Buy |
693
+3
| +0.4% | +$169 | 0.02% | 208 |
|
|
2018
Q3 | $48K | Buy |
690
+2
| +0.3% | +$139 | 0.01% | 193 |
|
|
2018
Q2 | $48K | Hold |
688
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $44K | Buy |
688
+273
| +66% | +$17.5K | 0.02% | 205 |
|
|
2017
Q4 | $28K | Hold |
415
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $25K | Sell |
415
-284
| -41% | -$17.1K | 0.01% | 223 |
|
|
2017
Q2 | $48K | Buy |
699
+109
| +18% | +$7.49K | 0.02% | 159 |
|
|
2017
Q1 | $42K | Hold |
590
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $43K | Buy |
+590
| New | +$43K | 0.02% | 152 |
|