David Katz - Matrix Asset Advisors

Holding/activity history for  Kellanova (K)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 3.22
2022   Q1 371,665 3.22 Add 9.24% 0.27 $64.49
2021   Q4 340,234 2.85 Reduce 7.26% 0.22 $64.42
2021   Q3 366,858 3.30 Add 0.88% 0.03 $63.92
2021   Q2 363,662 3.36 Reduce 0.18% 0.01 $64.33
2021   Q1 364,330 3.44 Add 8.20% 0.26 $63.30
2020   Q4 336,704 3.54 Add 4.49% 0.15 $62.23
2020   Q3 322,223 4.05 Reduce 3.81% 0.16 $64.59
2020   Q2 334,975 4.24 Add 2.90% 0.12 $66.06
2020   Q1 325,539 4.45 Buy 4.45 $59.99
2014   Q2 0 0 Sell 100.00% 1.14
2014   Q1 15,000 1.14 Add 25.00% 0.23 $62.73
2013   Q4 12,000 0.95 Add 20.00% 0.16 $61.08
2013   Q3 10,000 0.83 Add 25.00% 0.17 $58.70
2013   Q2 8,000 0.86 $64.25
2013   Q1 8,000 0.91 Add 14.29% 0.11 $64.38
2012   Q4 7,000 0.76 Add 27.27% 0.16 $55.86
2012   Q3 5,500 0.49 Buy 0.49 $51.64