Symmetry Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,907
| Closed | -$341K | – | 306 |
|
|
2024
Q2 | $341K | Hold |
5,907
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $338K | Buy |
5,907
+803
| +16% | +$45.9K | 0.03% | 388 |
|
|
2023
Q4 | $284K | Sell |
5,104
-2,036
| -29% | -$113K | 0.02% | 418 |
|
|
2023
Q3 | $399K | Hold |
7,140
| – | – | 0.02% | 367 |
|
|
2023
Q2 | $452K | Hold |
7,140
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $449K | Sell |
7,140
-27,623
| -79% | -$1.74M | 0.02% | 357 |
|
|
2022
Q4 | $2.33M | Buy |
34,763
+17,383
| +100% | +$1.16M | 0.14% | 82 |
|
|
2022
Q3 | $1.14M | Buy |
17,380
+698
| +4% | +$45.7K | 0.08% | 150 |
|
|
2022
Q2 | $1.12M | Buy |
16,682
+11,346
| +213% | +$760K | 0.08% | 152 |
|
|
2022
Q1 | $323K | Buy |
5,336
+746
| +16% | +$45.2K | 0.02% | 487 |
|
|
2021
Q4 | $278K | Sell |
4,590
-2,813
| -38% | -$170K | 0.02% | 533 |
|
|
2021
Q3 | $445K | Hold |
7,403
| – | – | 0.03% | 454 |
|
|
2021
Q2 | $447K | Hold |
7,403
| – | – | 0.03% | 467 |
|
|
2021
Q1 | $440K | Sell |
7,403
-69
| -0.9% | -$4.1K | 0.03% | 449 |
|
|
2020
Q4 | $437K | Sell |
7,472
-2,497
| -25% | -$146K | 0.03% | 414 |
|
|
2020
Q3 | $605K | Buy |
9,969
+6,696
| +205% | +$406K | 0.05% | 267 |
|
|
2020
Q2 | $203K | Buy |
+3,273
| New | +$203K | 0.03% | 290 |
|