Y-Intercept (HK)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,273
| Closed | -$265K | – | 1412 |
|
2024
Q4 | $265K | Buy |
+3,273
| New | +$265K | 0.02% | 967 |
|
2024
Q3 | – | Sell |
-51,863
| Closed | -$2.99M | – | 1562 |
|
2024
Q2 | $2.99M | Sell |
51,863
-3,385
| -6% | -$195K | 0.16% | 144 |
|
2024
Q1 | $3.17M | Buy |
+55,248
| New | +$3.17M | 0.24% | 81 |
|
2022
Q3 | – | Sell |
-5,643
| Closed | -$378K | – | 1123 |
|
2022
Q2 | $378K | Sell |
5,643
-1,541
| -21% | -$103K | 0.05% | 510 |
|
2022
Q1 | $435K | Sell |
7,184
-8,678
| -55% | -$525K | 0.1% | 309 |
|
2021
Q4 | $959K | Sell |
15,862
-497
| -3% | -$30K | 0.23% | 126 |
|
2021
Q3 | $982K | Buy |
16,359
+9,951
| +155% | +$597K | 0.18% | 181 |
|
2021
Q2 | $387K | Buy |
+6,408
| New | +$387K | 0.1% | 336 |
|
2021
Q1 | – | Sell |
-3,998
| Closed | -$231K | – | 703 |
|
2020
Q4 | $231K | Buy |
+3,998
| New | +$231K | 0.1% | 407 |
|