Virtu Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,634
| Closed | -$374K | – | 1802 |
|
|
2024
Q3 | $374K | Buy |
+4,634
| New | +$374K | 0.02% | 546 |
|
|
2022
Q1 | – | Sell |
-6,225
| Closed | -$377K | – | 1759 |
|
|
2021
Q4 | $377K | Buy |
6,225
+2,714
| +77% | +$164K | 0.04% | 498 |
|
|
2021
Q3 | $211K | Buy |
+3,511
| New | +$211K | 0.02% | 897 |
|
|
2019
Q4 | – | Sell |
-4,771
| Closed | -$288K | – | 1645 |
|
|
2019
Q3 | $288K | Sell |
4,771
-14,631
| -75% | -$883K | 0.02% | 784 |
|
|
2019
Q2 | $976K | Buy |
+19,402
| New | +$976K | 0.06% | 287 |
|
|
2019
Q1 | – | Sell |
-11,196
| Closed | -$599K | – | 1632 |
|
|
2018
Q4 | $599K | Sell |
11,196
-30,783
| -73% | -$1.65M | 0.03% | 412 |
|
|
2018
Q3 | $2.76M | Buy |
+41,979
| New | +$2.76M | 0.17% | 111 |
|
|
2018
Q2 | – | Sell |
-9,043
| Closed | -$552K | – | 2249 |
|
|
2018
Q1 | $552K | Buy |
+9,043
| New | +$552K | 0.03% | 656 |
|
|
2017
Q4 | – | Sell |
-29,964
| Closed | -$1.76M | – | 2684 |
|
|
2017
Q3 | $1.76M | Buy |
+29,964
| New | +$1.76M | 0.09% | 216 |
|
|
2017
Q1 | – | Sell |
-3,571
| Closed | -$247K | – | 499 |
|
|
2016
Q4 | $247K | Buy |
+3,571
| New | +$247K | 0.03% | 378 |
|
|
2016
Q2 | – | Sell |
-4,171
| Closed | -$300K | – | 469 |
|
|
2016
Q1 | $300K | Buy |
+4,171
| New | +$300K | 0.04% | 292 |
|