1ST Source Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,701
| Closed | -$224K | – | 243 |
|
|
2020
Q3 | $224K | Buy |
3,701
+240
| +7% | +$15.2K | 0.02% | 202 |
|
|
2020
Q2 | $215K | Sell |
3,461
-107
| -3% | -$6.48K | 0.02% | 208 |
|
|
2020
Q1 | $201K | Hold |
3,568
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $232K | Hold |
3,568
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $216K | Buy |
+3,568
| New | +$204K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-3,941
| Closed | -$212K | – | 231 |
|
|
2019
Q1 | $212K | Buy |
+3,941
| New | +$210K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-3,489
| Closed | -$229K | – | 220 |
|
|
2018
Q3 | $229K | Sell |
3,489
-120
| -3% | -$8.08K | 0.02% | 215 |
|
|
2018
Q2 | $237K | Buy |
3,609
+131
| +4% | +$7.79K | 0.02% | 203 |
|
|
2018
Q1 | $212K | Sell |
3,478
-368
| -10% | -$23.2K | 0.02% | 220 |
|
|
2017
Q4 | $245K | Sell |
3,846
-130
| -3% | -$7.82K | 0.02% | 206 |
|
|
2017
Q3 | $233K | Sell |
3,976
-2,130
| -35% | -$135K | 0.02% | 208 |
|
|
2017
Q2 | $398K | Sell |
6,106
-48
| -0.8% | -$3.23K | 0.03% | 168 |
|
|
2017
Q1 | $420K | Sell |
6,154
-51
| -0.8% | -$3.52K | 0.04% | 168 |
|
|
2016
Q4 | $429K | Hold |
6,205
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $451K | Buy |
6,205
+234
| +4% | +$17.9K | 0.05% | 162 |
|
|
2016
Q2 | $458K | Sell |
5,971
-847
| -12% | -$60.8K | 0.05% | 157 |
|
|
2016
Q1 | $490K | Sell |
6,818
-854
| -11% | -$59K | 0.05% | 150 |
|
|
2015
Q4 | $521K | Sell |
7,672
-2,442
| -24% | -$160K | 0.06% | 148 |
|
|
2015
Q3 | $632K | Buy |
10,114
+4,487
| +80% | +$280K | 0.07% | 156 |
|
|
2015
Q2 | $331K | Sell |
5,627
-12
| -0.2% | -$717 | 0.04% | 190 |
|
|
2015
Q1 | $349K | Sell |
5,639
-57
| -1% | -$3.48K | 0.04% | 173 |
|
|
2014
Q4 | $350K | Buy |
5,696
+16
| +0.3% | +$961 | 0.04% | 170 |
|
|
2014
Q3 | $329K | Buy |
5,680
+1,108
| +24% | +$66.8K | 0.04% | 166 |
|
|
2014
Q2 | $282K | Buy |
4,572
+516
| +13% | +$32.3K | 0.04% | 179 |
|
|
2014
Q1 | $239K | Buy |
4,056
+12
| +0.3% | +$681 | 0.03% | 193 |
|
|
2013
Q4 | $232K | Sell |
4,044
-981
| -20% | -$56.5K | 0.03% | 200 |
|
|
2013
Q3 | $277K | Buy |
5,025
+639
| +15% | +$38.1K | 0.04% | 187 |
|
|
2013
Q2 | $264K | Buy |
+4,386
| New | +$264K | 0.04% | 169 |
|
Other funds holding K
WKKFT
1ST Source Bank's K Position: Q4 2020 in Review
1ST Source Bank sold out of Kellanova (K) in Q4 2020, closing a stake of 3,701 shares — an estimated $224K sold.
1ST Source Bank first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $632K in Q3 2015. 810 funds tracked by Wall St. Rank hold K as of Q4 2020.
- 1ST Source Bank reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
- 1ST Source Bank sold 3,701 Kellanova shares in Q4 2020, an estimated $224K.
- 1ST Source Bank first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
- 1ST Source Bank's Kellanova position peaked at $632K in Q3 2015.
- 810 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.
Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.