Seelaus 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
Q3 | – | Sell |
-5,710
| Closed | -$329K | – | 184 |
|
|
2024
Q2 | $329K | Sell |
5,710
-250
| -4% | -$14.4K | 0.33% | 97 |
|
|
2024
Q1 | $341K | Sell |
5,960
-50
| -0.8% | -$2.86K | 0.34% | 95 |
|
|
2023
Q4 | $336K | Sell |
6,010
-391
| -6% | -$21.9K | 0.33% | 104 |
|
|
2023
Q3 | $358K | Hold |
6,401
| – | – | 0.41% | 85 |
|
|
2023
Q2 | $405K | Hold |
6,401
| – | – | 0.32% | 110 |
|
|
2023
Q1 | $407K | Hold |
6,401
| – | – | 0.31% | 106 |
|
|
2022
Q4 | $428K | Hold |
6,401
| – | – | 0.32% | 100 |
|
|
2022
Q3 | $419K | Hold |
6,401
| – | – | 0.33% | 96 |
|
|
2022
Q2 | $429K | Hold |
6,401
| – | – | 0.32% | 104 |
|
|
2022
Q1 | $388K | Hold |
6,401
| – | – | 0.23% | 135 |
|
|
2021
Q4 | $387K | Sell |
6,401
-133
| -2% | -$8.04K | 0.21% | 145 |
|
|
2021
Q3 | $392K | Hold |
6,534
| – | – | 0.23% | 140 |
|
|
2021
Q2 | $395K | Sell |
6,534
-160
| -2% | -$9.67K | 0.23% | 147 |
|
|
2021
Q1 | $398K | Buy |
+6,694
| New | +$398K | 0.26% | 120 |
|