Seven Eight Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,335
| Closed | -$437K | – | 734 |
|
|
2023
Q3 | $437K | Sell |
8,335
-27,522
| -77% | -$1.44M | 0.05% | 421 |
|
|
2023
Q2 | $2.27M | Buy |
35,857
+18,187
| +103% | +$1.15M | 0.37% | 83 |
|
|
2023
Q1 | $1.11M | Buy |
17,670
+683
| +4% | +$42.9K | 0.23% | 117 |
|
|
2022
Q4 | $1.14M | Buy |
+16,987
| New | +$1.14M | 0.3% | 111 |
|
|
2022
Q1 | – | Sell |
-6,949
| Closed | -$420K | – | 619 |
|
|
2021
Q4 | $420K | Buy |
+6,949
| New | +$420K | 0.08% | 301 |
|
|
2021
Q3 | – | Sell |
-44,536
| Closed | -$2.69M | – | 647 |
|
|
2021
Q2 | $2.69M | Buy |
+44,536
| New | +$2.69M | 0.38% | 48 |
|
|
2017
Q1 | – | Sell |
-6,975
| Closed | -$483K | – | 598 |
|
|
2016
Q4 | $483K | Sell |
6,975
-21,406
| -75% | -$1.48M | 0.1% | 296 |
|
|
2016
Q3 | $2.06M | Buy |
+28,381
| New | +$2.06M | 0.6% | 47 |
|
|
2016
Q2 | – | Sell |
-1,969
| Closed | -$142K | – | 598 |
|
|
2016
Q1 | $142K | Sell |
1,969
-959
| -33% | -$69.2K | 0.06% | 350 |
|
|
2015
Q4 | $199K | Buy |
2,928
+1,491
| +104% | +$101K | 0.14% | 236 |
|
|
2015
Q3 | $90K | Buy |
1,437
+1,278
| +804% | +$80K | 0.08% | 289 |
|
|
2015
Q2 | $9K | Buy |
+159
| New | +$9K | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-52
| Closed | -$3K | – | 591 |
|
|
2014
Q4 | $3K | Buy |
+52
| New | +$3K | 0.01% | 424 |
|