Twin Capital Management’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 |
-8,903
| Closed | -$539K | – | 286 |
|
|
2021
Q4 | $539K | Buy |
8,903
+308
| +4% | +$18.6K | 0.05% | 258 |
|
|
2021
Q3 | $516K | Sell |
8,595
-820
| -9% | -$49.2K | 0.05% | 268 |
|
|
2021
Q2 | $569K | Sell |
9,415
-692
| -7% | -$41.8K | 0.05% | 259 |
|
|
2021
Q1 | $601K | Buy |
+10,107
| New | +$601K | 0.06% | 253 |
|
|
2014
Q3 | – | Sell |
-8,211
| Closed | -$507K | – | 297 |
|
|
2014
Q2 | $507K | Buy |
8,211
+2,641
| +47% | +$163K | 0.05% | 256 |
|
|
2014
Q1 | $328K | Sell |
5,570
-192
| -3% | -$11.3K | 0.03% | 277 |
|
|
2013
Q4 | $330K | Buy |
5,762
+1,076
| +23% | +$61.6K | 0.04% | 278 |
|
|
2013
Q3 | $258K | Hold |
4,686
| – | – | 0.03% | 296 |
|
|
2013
Q2 | $283K | Buy |
+4,686
| New | +$283K | 0.03% | 345 |
|