Holding/activity history for  Kellanova (K)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 2.70 | |
2024   Q2 | 98,400 | 2.70 | Reduce 12.92% | 0.40 | $60.34 |
2024   Q1 | 113,000 | 2.68 | Add 15.31% | 0.36 | $57.29 |
2023   Q4 | 98,000 | 2.46 | Add 25.64% | 0.50 | $55.91 |
2023   Q3 | 78,000 | 2.30 | $59.51 | ||
2023   Q2 | 78,000 | 2.50 | $67.40 | ||
2023   Q1 | 78,000 | 2.71 | $66.96 | ||
2022   Q4 | 78,000 | 2.99 | $71.24 | ||
2022   Q3 | 78,000 | 3.14 | Reduce 29.09% | 1.29 | $69.65 |
2022   Q2 | 110,000 | 3.82 | $71.34 | ||
2022   Q1 | 110,000 | 3.01 | $64.49 | ||
2021   Q4 | 110,000 | 3.24 | $64.42 | ||
2021   Q3 | 110,000 | 3.40 | Add 14.58% | 0.43 | $63.92 |
2021   Q2 | 96,000 | 3.14 | $64.33 | ||
2021   Q1 | 96,000 | 3.61 | Add 70.52% | 1.49 | $63.30 |
2020   Q4 | 56,300 | 2.68 | Add 21.60% | 0.48 | $62.24 |
2020   Q3 | 46,300 | 3.02 | $64.60 | ||
2020   Q2 | 46,300 | 3.30 | $66.07 | ||
2020   Q1 | 46,300 | 4.12 | Add 12.93% | 0.47 | $60.00 |
2019   Q4 | 41,000 | 3.20 | Add 24.24% | 0.62 | $69.17 |
2019   Q3 | 33,000 | 3.53 | Add 17.86% | 0.53 | $64.36 |
2019   Q2 | 28,000 | 3.50 | Buy | 3.50 | $53.57 |
2015   Q3 | 0 | 0 | Sell 100.00% | 2.71 | |
2015   Q2 | 15,000 | 2.71 | $62.73 | ||
2015   Q1 | 15,000 | 2.84 | $65.93 | ||
2014   Q4 | 15,000 | 3.07 | $65.47 | ||
2014   Q3 | 15,000 | 3.19 | $61.60 | ||
2014   Q2 | 15,000 | 3.59 | $65.73 | ||
2014   Q1 | 15,000 | 3.37 | Buy | 3.37 | $62.73 |
2013   Q2 | 0 | 0 | Sell 100.00% | 3.09 | |
2013   Q1 | 12,000 | 3.09 | Add 12.11% | 0.33 | $64.42 |
2012   Q4 | 10,704 | 3.08 | $55.87 | ||
2012   Q3 | 10,704 | 3.66 | Buy | 3.66 | $51.66 |