TwinBeech Capital’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 |
-395,706
| Closed | -$22.8M | – | 780 |
|
|
2024
Q2 | $22.8M | Sell |
395,706
-226,854
| -36% | -$13.1M | 0.45% | 75 |
|
|
2024
Q1 | $35.7M | Buy |
622,560
+522,520
| +522% | +$29.9M | 0.74% | 38 |
|
|
2023
Q4 | $5.59M | Buy |
+100,040
| New | +$5.59M | 0.09% | 256 |
|
|
2023
Q2 | – | Sell |
-16,238
| Closed | -$1.02M | – | 741 |
|
|
2023
Q1 | $1.02M | Buy |
+16,238
| New | +$1.02M | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-14,189
| Closed | -$950K | – | 724 |
|
|
2022
Q2 | $950K | Buy |
+14,189
| New | +$950K | 0.04% | 331 |
|
|
2022
Q1 | – | Sell |
-11,041
| Closed | -$668K | – | 625 |
|
|
2021
Q4 | $668K | Buy |
11,041
+4,772
| +76% | +$289K | 0.04% | 389 |
|
|
2021
Q3 | $376K | Sell |
6,269
-35,373
| -85% | -$2.12M | 0.03% | 476 |
|
|
2021
Q2 | $2.52M | Buy |
+41,642
| New | +$2.52M | 0.3% | 104 |
|
|
2021
Q1 | – | Sell |
-54,018
| Closed | -$3.16M | – | 560 |
|
|
2020
Q4 | $3.16M | Buy |
+54,018
| New | +$3.16M | 0.51% | 52 |
|