Zurich Insurance Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$1.01M | – | 268 |
|
|
2023
Q4 | $1.01M | Sell |
18,000
-1,170
| -6% | -$65.4K | 0.01% | 220 |
|
|
2023
Q3 | $1.07M | Hold |
19,170
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $1.21M | Hold |
19,170
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $1.21M | Hold |
19,170
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $1.28M | Hold |
19,170
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $1.25M | Buy |
+19,170
| New | +$1.25M | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-50,398
| Closed | -$3.05M | – | 363 |
|
|
2019
Q3 | $3.05M | Buy |
+50,398
| New | +$3.05M | 0.06% | 315 |
|
|
2018
Q2 | – | Sell |
-52,082
| Closed | -$3.18M | – | 500 |
|
|
2018
Q1 | $3.18M | Buy |
52,082
+14,491
| +39% | +$885K | 0.07% | 326 |
|
|
2017
Q4 | $2.4M | Buy |
37,591
+4,614
| +14% | +$294K | 0.06% | 393 |
|
|
2017
Q3 | $1.93M | Sell |
32,977
-1,520
| -4% | -$89K | 0.05% | 381 |
|
|
2017
Q2 | $2.25M | Buy |
34,497
+13,014
| +61% | +$849K | 0.06% | 365 |
|
|
2017
Q1 | $1.47M | Buy |
21,483
+340
| +2% | +$23.2K | 0.04% | 394 |
|
|
2016
Q4 | $1.46M | Buy |
21,143
+237
| +1% | +$16.4K | 0.05% | 361 |
|
|
2016
Q3 | $1.52M | Sell |
20,906
-32,134
| -61% | -$2.34M | 0.05% | 331 |
|
|
2016
Q2 | $4.07M | Buy |
53,040
+20,103
| +61% | +$1.54M | 0.14% | 177 |
|
|
2016
Q1 | $2.37M | Sell |
32,937
-939
| -3% | -$67.5K | 0.08% | 248 |
|
|
2015
Q4 | $2.3M | Sell |
33,876
-21,453
| -39% | -$1.46M | 0.08% | 220 |
|
|
2015
Q3 | $3.46M | Buy |
+55,329
| New | +$3.46M | 0.13% | 152 |
|