Schubert & Co’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 |
-506
| Closed | -$31.8K | – | 790 |
|
2023
Q1 | $31.8K | Sell |
506
-39
| -7% | -$2.45K | 0.03% | 96 |
|
2022
Q4 | $36.4K | Sell |
545
-181
| -25% | -$12.1K | 0.03% | 72 |
|
2022
Q3 | $48K | Buy |
726
+56
| +8% | +$3.7K | 0.05% | 66 |
|
2022
Q2 | $45K | Buy |
670
+86
| +15% | +$5.78K | 0.04% | 73 |
|
2022
Q1 | $35K | Buy |
584
+18
| +3% | +$1.08K | 0.04% | 63 |
|
2021
Q4 | $34K | Buy |
+566
| New | +$34K | 0.03% | 59 |
|