Summit Global Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,594
| Closed | -$3.39M | – | 551 |
|
|
2023
Q4 | $3.39M | Sell |
60,594
-7,088
| -10% | -$396K | 0.22% | 92 |
|
|
2023
Q3 | $3.78M | Sell |
67,682
-39,246
| -37% | -$2.19M | 0.25% | 81 |
|
|
2023
Q2 | $6.77M | Buy |
106,928
+793
| +0.7% | +$50.2K | 0.45% | 59 |
|
|
2023
Q1 | $6.67M | Sell |
106,135
-170,305
| -62% | -$10.7M | 0.52% | 47 |
|
|
2022
Q4 | $18.5M | Sell |
276,440
-3,814
| -1% | -$255K | 1.56% | 10 |
|
|
2022
Q3 | $18.3M | Sell |
280,254
-6,970
| -2% | -$456K | 1.7% | 7 |
|
|
2022
Q2 | $19.2M | Buy |
287,224
+28,843
| +11% | +$1.93M | 1.69% | 8 |
|
|
2022
Q1 | $15.6M | Buy |
258,381
+247,070
| +2,184% | +$15M | 1.15% | 18 |
|
|
2021
Q4 | $684K | Buy |
11,311
+106
| +0.9% | +$6.41K | 0.04% | 295 |
|
|
2021
Q3 | $673K | Buy |
11,205
+1,123
| +11% | +$67.5K | 0.05% | 262 |
|
|
2021
Q2 | $609K | Sell |
10,082
-499
| -5% | -$30.1K | 0.04% | 313 |
|
|
2021
Q1 | $629K | Sell |
10,581
-8,355
| -44% | -$497K | 0.04% | 286 |
|
|
2020
Q4 | $1.11M | Buy |
18,936
+3,872
| +26% | +$226K | 0.11% | 143 |
|
|
2020
Q3 | $914K | Buy |
15,064
+402
| +3% | +$24.4K | 0.09% | 144 |
|
|
2020
Q2 | $909K | Sell |
14,662
-96,580
| -87% | -$5.99M | 0.1% | 132 |
|
|
2020
Q1 | $6.27M | Buy |
+111,242
| New | +$6.27M | 0.91% | 43 |
|
|
2018
Q2 | – | Sell |
-46,947
| Closed | -$2.87M | – | 288 |
|
|
2018
Q1 | $2.87M | Sell |
46,947
-5,192
| -10% | -$317K | 0.46% | 54 |
|
|
2017
Q4 | $3.33M | Sell |
52,139
-38,793
| -43% | -$2.48M | 0.52% | 54 |
|
|
2017
Q3 | $5.33M | Buy |
90,932
+48,466
| +114% | +$2.84M | 0.83% | 42 |
|
|
2017
Q2 | $2.77M | Buy |
42,466
+1,468
| +4% | +$95.8K | 0.83% | 40 |
|
|
2017
Q1 | $2.8M | Buy |
40,998
+3,087
| +8% | +$210K | 0.91% | 34 |
|
|
2016
Q4 | $2.62M | Buy |
+37,911
| New | +$2.62M | 0.95% | 34 |
|