Virtus Investment Advisers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,212
| Closed | -$140K | – | 270 |
|
|
2023
Q2 | $140K | Hold |
2,212
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $139K | Hold |
2,212
| – | – | 0.1% | 224 |
|
|
2022
Q4 | $148K | Hold |
2,212
| – | – | 0.1% | 230 |
|
|
2022
Q3 | $145K | Buy |
+2,212
| New | +$145K | 0.07% | 246 |
|
|
2018
Q1 | – | Sell |
-2,061
| Closed | -$132K | – | 241 |
|
|
2017
Q4 | $132K | Sell |
2,061
-273
| -12% | -$17.5K | 0.01% | 451 |
|
|
2017
Q3 | $137K | Sell |
2,334
-9,888
| -81% | -$580K | 0.01% | 453 |
|
|
2017
Q2 | $797K | Sell |
12,222
-580
| -5% | -$37.8K | 0.08% | 251 |
|
|
2017
Q1 | $873K | Buy |
12,802
+380
| +3% | +$25.9K | 0.08% | 260 |
|
|
2016
Q4 | $860K | Sell |
12,422
-16,183
| -57% | -$1.12M | 0.07% | 290 |
|
|
2016
Q3 | $2.08M | Buy |
+28,605
| New | +$2.08M | 0.13% | 214 |
|