United Asset Strategies’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,347
| Closed | -$1.58M | – | 243 |
|
|
2023
Q3 | $1.58M | Sell |
28,347
-2,717
| -9% | -$152K | 0.2% | 105 |
|
|
2023
Q2 | $1.97M | Buy |
31,064
+510
| +2% | +$32.3K | 0.25% | 90 |
|
|
2023
Q1 | $1.92M | Buy |
30,554
+921
| +3% | +$57.9K | 0.25% | 84 |
|
|
2022
Q4 | $1.98M | Buy |
29,633
+2,092
| +8% | +$140K | 0.28% | 79 |
|
|
2022
Q3 | $1.8M | Buy |
27,541
+328
| +1% | +$21.4K | 0.28% | 80 |
|
|
2022
Q2 | $1.82M | Buy |
+27,213
| New | +$1.82M | 0.27% | 78 |
|
|
2020
Q4 | – | Sell |
-18,555
| Closed | -$1.13M | – | 208 |
|
|
2020
Q3 | $1.13M | Sell |
18,555
-600
| -3% | -$36.4K | 0.21% | 88 |
|
|
2020
Q2 | $1.19M | Sell |
19,155
-545
| -3% | -$33.8K | 0.23% | 83 |
|
|
2020
Q1 | $1.11M | Buy |
19,700
+1,156
| +6% | +$65.1K | 0.28% | 80 |
|
|
2019
Q4 | $1.2M | Buy |
18,544
+2,525
| +16% | +$164K | 0.23% | 93 |
|
|
2019
Q3 | $968K | Buy |
16,019
+1,832
| +13% | +$111K | 0.21% | 98 |
|
|
2019
Q2 | $714K | Buy |
14,187
+2,182
| +18% | +$110K | 0.16% | 114 |
|
|
2019
Q1 | $647K | Buy |
12,005
+2,688
| +29% | +$145K | 0.15% | 124 |
|
|
2018
Q4 | $499K | Buy |
9,317
+1,744
| +23% | +$93.4K | 0.14% | 129 |
|
|
2018
Q3 | $498K | Buy |
+7,573
| New | +$498K | 0.12% | 144 |
|