SM
Sciencast Management’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,098
| Closed | -$1.33M | – | 300 |
|
2024
Q2 | $1.33M | Buy |
+23,098
| New | +$1.33M | 0.46% | 101 |
|
2023
Q2 | – | Sell |
-8,002
| Closed | -$565K | – | 275 |
|
2023
Q1 | $565K | Buy |
+8,002
| New | +$565K | 0.75% | 58 |
|
2022
Q2 | – | Sell |
-13,474
| Closed | -$893K | – | 529 |
|
2022
Q1 | $893K | Buy |
+13,474
| New | +$893K | 0.2% | 159 |
|
2021
Q3 | – | Sell |
-10,073
| Closed | -$647K | – | 498 |
|
2021
Q2 | $647K | Buy |
+10,073
| New | +$647K | 0.14% | 221 |
|
2021
Q1 | – | Sell |
-6,609
| Closed | -$407K | – | 586 |
|
2020
Q4 | $407K | Buy |
+6,609
| New | +$407K | 0.08% | 307 |
|
2020
Q2 | – | Sell |
-5,928
| Closed | -$372K | – | 468 |
|
2020
Q1 | $372K | Buy |
+5,928
| New | +$372K | 0.1% | 143 |
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$336K | – | 423 |
|
2019
Q2 | $336K | Buy |
+6,000
| New | +$336K | 0.19% | 185 |
|
2018
Q4 | – | Sell |
-5,460
| Closed | -$385K | – | 287 |
|
2018
Q3 | $385K | Buy |
+5,460
| New | +$385K | 0.26% | 156 |
|
2018
Q2 | – | Sell |
-4,495
| Closed | -$287K | – | 327 |
|
2018
Q1 | $287K | Buy |
+4,495
| New | +$287K | 0.14% | 259 |
|
2017
Q4 | – | Sell |
-28,019
| Closed | -$1.74M | – | 369 |
|
2017
Q3 | $1.74M | Buy |
+28,019
| New | +$1.74M | 0.97% | 4 |
|
2017
Q1 | – | Sell |
-4,815
| Closed | -$355K | – | 384 |
|
2016
Q4 | $355K | Sell |
4,815
-3,055
| -39% | -$225K | 0.48% | 89 |
|
2016
Q3 | $610K | Buy |
+7,870
| New | +$610K | 1.81% | 13 |
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$980K | – | 330 |
|
2016
Q1 | $980K | Buy |
+12,800
| New | +$980K | 0.77% | 42 |
|