Susquehanna Fundamental Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,095
| Closed | -$8.54M | – | 1606 |
|
|
2021
Q4 | $8.54M | Sell |
141,095
-43,446
| -24% | -$2.63M | 0.22% | 106 |
|
|
2021
Q3 | $11.1M | Sell |
184,541
-102,421
| -36% | -$6.15M | 0.2% | 123 |
|
|
2021
Q2 | $17.3M | Sell |
286,962
-204,301
| -42% | -$12.3M | 0.32% | 56 |
|
|
2021
Q1 | $29.2M | Buy |
491,263
+184,374
| +60% | +$11M | 0.5% | 17 |
|
|
2020
Q4 | $17.9M | Buy |
306,889
+53,631
| +21% | +$3.13M | 0.33% | 55 |
|
|
2020
Q3 | $15.4M | Buy |
253,258
+88,788
| +54% | +$5.38M | 0.46% | 18 |
|
|
2020
Q2 | $10.2M | Buy |
164,470
+144,554
| +726% | +$8.97M | 0.49% | 31 |
|
|
2020
Q1 | $1.12M | Sell |
19,916
-62,941
| -76% | -$3.55M | 0.22% | 122 |
|
|
2019
Q4 | $5.38M | Buy |
82,857
+24,282
| +41% | +$1.58M | 0.7% | 37 |
|
|
2019
Q3 | $3.54M | Hold |
58,575
| – | – | 0.43% | 73 |
|
|
2019
Q2 | $2.95M | Hold |
58,575
| – | – | 0.34% | 97 |
|
|
2019
Q1 | $3.16M | Buy |
58,575
+20,980
| +56% | +$1.13M | 0.36% | 94 |
|
|
2018
Q4 | $2.01M | Buy |
+37,595
| New | +$2.01M | 0.35% | 96 |
|