David Katz - Matrix Asset Advisors
Holding/activity history for  Kellanova (K)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |