Unigestion Holding’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 |
-9,972
| Closed | -$558K | – | 174 |
|
|
2024
Q2 | $558K | Buy |
+9,972
| New | +$558K | 0.03% | 123 |
|
|
2024
Q1 | – | Sell |
-9,972
| Closed | -$558K | – | 151 |
|
|
2023
Q4 | $558K | Buy |
9,972
+2,924
| +41% | +$163K | 0.03% | 123 |
|
|
2023
Q3 | $392K | Buy |
+7,048
| New | +$392K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-20,591
| Closed | -$1.24M | – | 203 |
|
|
2021
Q3 | $1.24M | Sell |
20,591
-10,435
| -34% | -$626K | 0.05% | 116 |
|
|
2021
Q2 | $1.86M | Sell |
31,026
-36,142
| -54% | -$2.17M | 0.07% | 106 |
|
|
2021
Q1 | $3.99M | Buy |
67,168
+35,967
| +115% | +$2.14M | 0.14% | 75 |
|
|
2020
Q4 | $1.82M | Sell |
31,201
-8,437
| -21% | -$493K | 0.06% | 106 |
|
|
2020
Q3 | $2.4M | Buy |
39,638
+5,718
| +17% | +$347K | 0.08% | 82 |
|
|
2020
Q2 | $2.1M | Buy |
33,920
+1,218
| +4% | +$75.6K | 0.07% | 103 |
|
|
2020
Q1 | $1.84M | Buy |
+32,702
| New | +$1.84M | 0.07% | 128 |
|
|
2019
Q3 | $2.02M | Hold |
33,392
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $1.68M | Sell |
33,392
-18,909
| -36% | -$951K | 0.04% | 162 |
|
|
2019
Q1 | $2.82M | Sell |
52,301
-3,602
| -6% | -$194K | 0.08% | 133 |
|
|
2018
Q4 | $2.99M | Buy |
+55,903
| New | +$2.99M | 0.08% | 149 |
|