Advisor Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $502K | Buy |
7,491
+1,455
| +24% | +$97.5K | 0.04% | 478 |
|
|
2022
Q1 | $366K | Sell |
6,036
-380
| -6% | -$23K | 0.02% | 613 |
|
|
2021
Q4 | $389K | Buy |
6,416
+335
| +6% | +$20.3K | 0.02% | 591 |
|
|
2021
Q3 | $365K | Sell |
6,081
-101
| -2% | -$6.06K | 0.02% | 574 |
|
|
2021
Q2 | $373K | Sell |
6,182
-194
| -3% | -$11.7K | 0.02% | 586 |
|
|
2021
Q1 | $379K | Sell |
6,376
-1,091
| -15% | -$64.9K | 0.03% | 565 |
|
|
2020
Q4 | $436K | Sell |
7,467
-1,611
| -18% | -$94.1K | 0.03% | 490 |
|
|
2020
Q3 | $551K | Sell |
9,078
-674
| -7% | -$40.9K | 0.05% | 359 |
|
|
2020
Q2 | $605K | Buy |
9,752
+2,170
| +29% | +$135K | 0.06% | 319 |
|
|
2020
Q1 | $427K | Buy |
7,582
+290
| +4% | +$16.3K | 0.05% | 347 |
|
|
2019
Q4 | $481K | Buy |
7,292
+1,178
| +19% | +$77.7K | 0.05% | 356 |
|
|
2019
Q3 | $369K | Buy |
+6,114
| New | +$369K | 0.04% | 399 |
|
|
2019
Q2 | – | Sell |
-4,356
| Closed | -$235K | – | 663 |
|
|
2019
Q1 | $235K | Buy |
4,356
+321
| +8% | +$17.3K | 0.03% | 534 |
|
|
2018
Q4 | $216K | Sell |
4,035
-1,318
| -25% | -$70.6K | 0.03% | 518 |
|
|
2018
Q3 | $352K | Buy |
5,353
+92
| +2% | +$6.05K | 0.05% | 395 |
|
|
2018
Q2 | $345K | Buy |
5,261
+1,100
| +26% | +$72.1K | 0.06% | 373 |
|
|
2018
Q1 | $254K | Buy |
4,161
+211
| +5% | +$12.9K | 0.05% | 448 |
|
|
2017
Q4 | $247K | Buy |
3,950
+331
| +9% | +$20.7K | 0.04% | 462 |
|
|
2017
Q3 | $212K | Sell |
3,619
-319
| -8% | -$18.7K | 0.04% | 448 |
|
|
2017
Q2 | $257K | Sell |
3,938
-317
| -7% | -$20.7K | 0.06% | 375 |
|
|
2017
Q1 | $290K | Buy |
4,255
+700
| +20% | +$47.7K | 0.08% | 329 |
|
|
2016
Q4 | $246K | Buy |
3,555
+603
| +20% | +$41.7K | 0.07% | 330 |
|
|
2016
Q3 | $215K | Sell |
2,952
-512
| -15% | -$37.3K | 0.07% | 343 |
|
|
2016
Q2 | $266K | Buy |
3,464
+246
| +8% | +$18.9K | 0.09% | 257 |
|
|
2016
Q1 | $231K | Buy |
3,218
+176
| +6% | +$12.6K | 0.09% | 285 |
|
|
2015
Q4 | $206K | Sell |
3,042
-191
| -6% | -$12.9K | 0.07% | 305 |
|
|
2015
Q3 | $202K | Buy |
+3,233
| New | +$202K | 0.08% | 290 |
|