Scopus Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435,000
| Closed | -$24.3M | – | 170 |
|
|
2023
Q4 | $24.3M | Buy |
+435,000
| New | +$24.3M | 0.61% | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q3 | – | Sell |
-90,525
| Closed | -$5.9M | – | 231 |
|
|
2017
Q2 | $5.9M | Buy |
+90,525
| New | +$5.9M | 0.06% | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q1 | – | Sell |
-239,625
| Closed | -$16.3M | – | 183 |
|
|
2015
Q4 | $16.3M | Buy |
239,625
+26,625
| +13% | +$1.81M | 0.47% | 52 |
|
|
2015
Q3 | $13.3M | Buy |
+213,000
| New | +$13.3M | 0.37% | 56 |
|