Stevens Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,139
| Closed | -$1.34M | – | 291 |
|
|
2023
Q2 | $1.34M | Buy |
21,139
+11,092
| +110% | +$702K | 0.27% | 79 |
|
|
2023
Q1 | $632K | Buy |
+10,047
| New | +$632K | 0.16% | 91 |
|
|
2022
Q2 | – | Sell |
-15,422
| Closed | -$934K | – | 192 |
|
|
2022
Q1 | $934K | Buy |
15,422
+9,870
| +178% | +$598K | 0.2% | 118 |
|
|
2021
Q4 | $336K | Buy |
+5,552
| New | +$336K | 0.08% | 200 |
|
|
2021
Q3 | – | Sell |
-3,812
| Closed | -$230K | – | 220 |
|
|
2021
Q2 | $230K | Buy |
+3,812
| New | +$230K | 0.07% | 180 |
|
|
2021
Q1 | – | Sell |
-4,732
| Closed | -$276K | – | 183 |
|
|
2020
Q4 | $276K | Sell |
4,732
-546
| -10% | -$31.8K | 0.14% | 118 |
|
|
2020
Q3 | $320K | Buy |
5,278
+1,646
| +45% | +$99.8K | 0.12% | 92 |
|
|
2020
Q2 | $225K | Buy |
+3,632
| New | +$225K | 0.08% | 91 |
|
|
2018
Q2 | – | Sell |
-128,716
| Closed | -$7.86M | – | 886 |
|
|
2018
Q1 | $7.86M | Buy |
+128,716
| New | +$7.86M | 0.3% | 107 |
|
|
2017
Q4 | – | Sell |
-258,544
| Closed | -$15.1M | – | 939 |
|
|
2017
Q3 | $15.1M | Buy |
258,544
+247,366
| +2,213% | +$14.5M | 0.56% | 33 |
|
|
2017
Q2 | $729K | Sell |
11,178
-114,851
| -91% | -$7.49M | 0.03% | 497 |
|
|
2017
Q1 | $8.59M | Sell |
126,029
-85,824
| -41% | -$5.85M | 0.33% | 89 |
|
|
2016
Q4 | $14.7M | Buy |
211,853
+30,983
| +17% | +$2.14M | 0.6% | 28 |
|
|
2016
Q3 | $13.2M | Buy |
+180,870
| New | +$13.2M | 0.55% | 39 |
|
|
2016
Q2 | – | Sell |
-71,116
| Closed | -$5.11M | – | 1008 |
|
|
2016
Q1 | $5.11M | Buy |
+71,116
| New | +$5.11M | 0.2% | 150 |
|
|
2015
Q4 | – | Sell |
-86,235
| Closed | -$5.39M | – | 1023 |
|
|
2015
Q3 | $5.39M | Buy |
+86,235
| New | +$5.39M | 0.25% | 115 |
|
|
2014
Q3 | – | Sell |
-173,752
| Closed | -$10.7M | – | 1126 |
|
|
2014
Q2 | $10.7M | Buy |
+173,752
| New | +$10.7M | 0.29% | 100 |
|
|
2014
Q1 | – | Sell |
-313,760
| Closed | -$18M | – | 1193 |
|
|
2013
Q4 | $18M | Buy |
313,760
+6,298
| +2% | +$361K | 0.53% | 40 |
|
|
2013
Q3 | $17M | Buy |
+307,462
| New | +$17M | 0.5% | 43 |
|