Sherbrooke Park Advisers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,233
| Closed | -$762K | – | 646 |
|
|
2025
Q1 | $762K | Buy |
+9,233
| New | +$762K | 0.35% | 58 |
|
|
2024
Q3 | – | Sell |
-22,038
| Closed | -$1.27M | – | 1083 |
|
|
2024
Q2 | $1.27M | Buy |
+22,038
| New | +$1.27M | 0.22% | 120 |
|
|
2024
Q1 | – | Sell |
-8,918
| Closed | -$499K | – | 922 |
|
|
2023
Q4 | $499K | Buy |
+8,918
| New | +$499K | 0.23% | 162 |
|
|
2023
Q3 | – | Sell |
-9,905
| Closed | -$627K | – | 565 |
|
|
2023
Q2 | $627K | Buy |
+9,905
| New | +$627K | 0.33% | 118 |
|
|
2023
Q1 | – | Sell |
-6,603
| Closed | -$442K | – | 254 |
|
|
2022
Q4 | $442K | Buy |
+6,603
| New | +$442K | 0.32% | 136 |
|