Woodmont Investment Counsel’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 |
-3,291
| Closed | -$208K | – | 234 |
|
|
2023
Q2 | $208K | Hold |
3,291
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $207K | Sell |
3,291
-26
| -0.8% | -$1.64K | 0.02% | 234 |
|
|
2022
Q4 | $222K | Hold |
3,317
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $217K | Hold |
3,317
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $222K | Hold |
3,317
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $201K | Buy |
+3,317
| New | +$201K | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-356
| Closed | -$26K | – | 417 |
|
|
2016
Q3 | $26K | Buy |
+356
| New | +$26K | 0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-533
| Closed | -$38K | – | 331 |
|
|
2016
Q1 | $38K | Sell |
533
-213
| -29% | -$15.2K | 0.01% | 285 |
|
|
2015
Q4 | $51K | Buy |
746
+107
| +17% | +$7.32K | 0.02% | 261 |
|
|
2015
Q3 | $40K | Sell |
639
-107
| -14% | -$6.7K | 0.01% | 278 |
|
|
2015
Q2 | $44K | Buy |
+746
| New | +$44K | 0.01% | 267 |
|