SRC
Shufro Rose & Co’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,347
| Closed | -$437K | – | 322 |
|
|
2023
Q4 | $437K | Hold |
7,347
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $437K | Hold |
7,347
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $495K | Hold |
7,347
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $492K | Sell |
7,347
-188
| -2% | -$12.6K | 0.05% | 172 |
|
|
2022
Q4 | $537K | Buy |
7,535
+93
| +1% | +$6.63K | 0.05% | 165 |
|
|
2022
Q3 | $518K | Buy |
7,442
+377
| +5% | +$26.2K | 0.05% | 157 |
|
|
2022
Q2 | $504K | Buy |
7,065
+2,811
| +66% | +$201K | 0.04% | 165 |
|
|
2022
Q1 | $274K | Buy |
+4,254
| New | +$274K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-3,447
| Closed | -$224K | – | 306 |
|
|
2018
Q1 | $224K | Hold |
3,447
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $234K | Hold |
3,447
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $215K | Hold |
3,447
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $239K | Hold |
3,447
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $250K | Buy |
3,447
+667
| +24% | +$48.4K | 0.03% | 224 |
|
|
2016
Q4 | $205K | Hold |
2,780
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $215K | Hold |
2,780
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $227K | Sell |
2,780
-100
| -3% | -$8.17K | 0.03% | 229 |
|
|
2016
Q1 | $220K | Buy |
2,880
+100
| +4% | +$7.64K | 0.02% | 232 |
|
|
2015
Q4 | $200K | Buy |
+2,780
| New | +$200K | 0.02% | 225 |
|