Simplicity Solutions’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $552K | Sell |
9,865
-1,042
| -10% | -$58.3K | 0.02% | 630 |
|
|
2023
Q3 | $609K | Sell |
10,907
-3,785
| -26% | -$211K | 0.02% | 544 |
|
|
2023
Q2 | $930K | Buy |
14,692
+501
| +4% | +$31.7K | 0.03% | 478 |
|
|
2023
Q1 | $892K | Buy |
+14,191
| New | +$892K | 0.02% | 520 |
|
|
2022
Q3 | – | Sell |
-5,755
| Closed | -$386K | – | 677 |
|
|
2022
Q2 | $386K | Buy |
5,755
+368
| +7% | +$24.7K | 0.05% | 367 |
|
|
2022
Q1 | $326K | Buy |
+5,387
| New | +$326K | 0.04% | 421 |
|
|
2021
Q4 | – | Sell |
-5,777
| Closed | -$347K | – | 543 |
|
|
2021
Q3 | $347K | Buy |
5,777
+324
| +6% | +$19.5K | 0.05% | 369 |
|
|
2021
Q2 | $329K | Buy |
5,453
+623
| +13% | +$37.6K | 0.07% | 345 |
|
|
2021
Q1 | $287K | Sell |
4,830
-592
| -11% | -$35.2K | 0.06% | 351 |
|
|
2020
Q4 | $317K | Buy |
+5,422
| New | +$317K | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-6,597
| Closed | -$409K | – | 905 |
|
|
2020
Q2 | $409K | Sell |
6,597
-635
| -9% | -$39.4K | 0.01% | 668 |
|
|
2020
Q1 | $407K | Sell |
7,232
-230
| -3% | -$12.9K | 0.01% | 544 |
|
|
2019
Q4 | $485K | Sell |
7,462
-264
| -3% | -$17.2K | 0.01% | 548 |
|
|
2019
Q3 | $467K | Buy |
7,726
+106
| +1% | +$6.41K | 0.02% | 434 |
|
|
2019
Q2 | $383K | Buy |
7,620
+3,819
| +100% | +$192K | 0.02% | 427 |
|
|
2019
Q1 | $205K | Buy |
3,801
+38
| +1% | +$2.05K | 0.01% | 682 |
|
|
2018
Q4 | $202K | Sell |
3,763
-3,000
| -44% | -$161K | 0.03% | 562 |
|
|
2018
Q3 | $445K | Sell |
6,763
-1,189
| -15% | -$78.2K | 0.03% | 292 |
|
|
2018
Q2 | $522K | Buy |
7,952
+1,504
| +23% | +$98.7K | 0.04% | 240 |
|
|
2018
Q1 | $394K | Buy |
6,448
+544
| +9% | +$33.2K | 0.03% | 236 |
|
|
2017
Q4 | $377K | Buy |
5,904
+502
| +9% | +$32.1K | 0.04% | 254 |
|
|
2017
Q3 | $316K | Buy |
+5,402
| New | +$316K | 0.21% | 145 |
|