Trilogy Capital’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 |
-3,832
| Closed | -$214K | – | 318 |
|
|
2023
Q4 | $214K | Sell |
3,832
-766
| -17% | -$42.8K | 0.01% | 260 |
|
|
2023
Q3 | $257K | Sell |
4,598
-511
| -10% | -$28.6K | 0.02% | 221 |
|
|
2023
Q2 | $325K | Buy |
5,109
+125
| +3% | +$7.96K | 0.02% | 219 |
|
|
2023
Q1 | $313K | Sell |
4,984
-27,746
| -85% | -$1.74M | 0.02% | 208 |
|
|
2022
Q4 | $2.19M | Buy |
32,730
+4,618
| +16% | +$309K | 0.16% | 85 |
|
|
2022
Q3 | $1.84M | Buy |
28,112
+1,283
| +5% | +$83.9K | 0.16% | 63 |
|
|
2022
Q2 | $1.8M | Buy |
26,829
+3,573
| +15% | +$239K | 0.16% | 57 |
|
|
2022
Q1 | $1.41M | Buy |
+23,256
| New | +$1.41M | 0.1% | 84 |
|
|
2019
Q1 | – | Sell |
-4,708
| Closed | -$252K | – | 145 |
|
|
2018
Q4 | $252K | Sell |
4,708
-910
| -16% | -$48.7K | 0.03% | 111 |
|
|
2018
Q3 | $369K | Sell |
5,618
-954
| -15% | -$62.7K | 0.05% | 106 |
|
|
2018
Q2 | $431K | Sell |
6,572
-916
| -12% | -$60.1K | 0.06% | 83 |
|
|
2018
Q1 | $457K | Buy |
+7,488
| New | +$457K | 0.07% | 81 |
|