Alpha Windward’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,663
| Closed | -$586K | – | 167 |
|
|
2020
Q3 | $586K | Buy |
9,663
+1,015
| +12% | +$61.6K | 0.43% | 23 |
|
|
2020
Q2 | $536K | Buy |
8,648
+5,785
| +202% | +$359K | 0.41% | 27 |
|
|
2020
Q1 | $161K | Sell |
2,863
-118
| -4% | -$6.64K | 0.14% | 254 |
|
|
2019
Q4 | $194K | Hold |
2,981
| – | – | 0.12% | 261 |
|
|
2019
Q3 | $180K | Hold |
2,981
| – | – | 0.12% | 260 |
|
|
2019
Q2 | $164K | Buy |
2,981
+197
| +7% | +$10.8K | 0.11% | 278 |
|
|
2019
Q1 | $150K | Buy |
2,784
+55
| +2% | +$2.96K | 0.1% | 270 |
|
|
2018
Q4 | $146K | Sell |
2,729
-381
| -12% | -$20.4K | 0.11% | 256 |
|
|
2018
Q3 | $204K | Buy |
3,110
+16
| +0.5% | +$1.05K | 0.12% | 263 |
|
|
2018
Q2 | $203K | Buy |
3,094
+60
| +2% | +$3.94K | 0.12% | 261 |
|
|
2018
Q1 | $185K | Buy |
3,034
+86
| +3% | +$5.24K | 0.12% | 268 |
|
|
2017
Q4 | $188K | Buy |
2,948
+190
| +7% | +$12.1K | 0.11% | 269 |
|
|
2017
Q3 | $162K | Buy |
2,758
+16
| +0.6% | +$940 | 0.1% | 276 |
|
|
2017
Q2 | $179K | Buy |
2,742
+11
| +0.4% | +$718 | 0.12% | 278 |
|
|
2017
Q1 | $186K | Buy |
2,731
+40
| +1% | +$2.72K | 0.12% | 274 |
|
|
2016
Q4 | $186K | Buy |
2,691
+75
| +3% | +$5.18K | 0.12% | 264 |
|
|
2016
Q3 | $190K | Buy |
2,616
+7
| +0.3% | +$508 | 0.13% | 253 |
|
|
2016
Q2 | $200K | Sell |
2,609
-77
| -3% | -$5.9K | 0.14% | 236 |
|
|
2016
Q1 | $193K | Sell |
2,686
-92
| -3% | -$6.61K | 0.14% | 243 |
|
|
2015
Q4 | $188K | Sell |
2,778
-82
| -3% | -$5.55K | 0.14% | 248 |
|
|
2015
Q3 | $179K | Sell |
2,860
-22
| -0.8% | -$1.38K | 0.13% | 249 |
|
|
2015
Q2 | $170K | Sell |
2,882
-140
| -5% | -$8.26K | 0.11% | 263 |
|
|
2015
Q1 | $187K | Buy |
3,022
+8
| +0.3% | +$495 | 0.12% | 257 |
|
|
2014
Q4 | $185K | Buy |
3,014
+147
| +5% | +$9.02K | 0.12% | 265 |
|
|
2014
Q3 | $166K | Sell |
2,867
-12
| -0.4% | -$695 | 0.12% | 261 |
|
|
2014
Q2 | $178K | Sell |
2,879
-33
| -1% | -$2.04K | 0.12% | 256 |
|
|
2014
Q1 | $171K | Sell |
2,912
-11
| -0.4% | -$646 | 0.12% | 250 |
|
|
2013
Q4 | $168K | Sell |
2,923
-74
| -2% | -$4.25K | 0.12% | 253 |
|
|
2013
Q3 | $165K | Buy |
2,997
+37
| +1% | +$2.04K | 0.12% | 242 |
|
|
2013
Q2 | $178K | Buy |
+2,960
| New | +$178K | 0.14% | 227 |
|