Alpha Windward’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 |
-9,663
| Closed | -$586K | – | 167 |
|
|
2020
Q3 | $586K | Buy |
9,663
+1,015
| +12% | +$64.4K | 0.43% | 23 |
|
|
2020
Q2 | $536K | Buy |
8,648
+5,785
| +202% | +$350K | 0.41% | 27 |
|
|
2020
Q1 | $161K | Sell |
2,863
-118
| -4% | -$7.24K | 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% | +$10.5K | 0.11% | 278 |
|
|
2019
Q1 | $150K | Buy |
2,784
+55
| +2% | +$2.94K | 0.1% | 270 |
|
|
2018
Q4 | $146K | Sell |
2,729
-381
| -12% | -$23K | 0.11% | 256 |
|
|
2018
Q3 | $204K | Buy |
3,110
+16
| +0.5% | +$1.08K | 0.12% | 263 |
|
|
2018
Q2 | $203K | Buy |
3,094
+60
| +2% | +$3.57K | 0.12% | 261 |
|
|
2018
Q1 | $185K | Buy |
3,034
+86
| +3% | +$5.43K | 0.12% | 268 |
|
|
2017
Q4 | $188K | Buy |
2,948
+190
| +7% | +$11.4K | 0.11% | 269 |
|
|
2017
Q3 | $162K | Buy |
2,758
+16
| +0.6% | +$1.01K | 0.1% | 276 |
|
|
2017
Q2 | $179K | Buy |
2,742
+11
| +0.4% | +$740 | 0.12% | 278 |
|
|
2017
Q1 | $186K | Buy |
2,731
+40
| +1% | +$2.76K | 0.12% | 274 |
|
|
2016
Q4 | $186K | Buy |
2,691
+75
| +3% | +$5.21K | 0.12% | 264 |
|
|
2016
Q3 | $190K | Buy |
2,616
+7
| +0.3% | +$536 | 0.13% | 253 |
|
|
2016
Q2 | $200K | Sell |
2,609
-77
| -3% | -$5.53K | 0.14% | 236 |
|
|
2016
Q1 | $193K | Sell |
2,686
-92
| -3% | -$6.35K | 0.14% | 243 |
|
|
2015
Q4 | $188K | Sell |
2,778
-82
| -3% | -$5.36K | 0.14% | 248 |
|
|
2015
Q3 | $179K | Sell |
2,860
-22
| -0.8% | -$1.37K | 0.13% | 249 |
|
|
2015
Q2 | $170K | Sell |
2,882
-140
| -5% | -$8.37K | 0.11% | 263 |
|
|
2015
Q1 | $187K | Buy |
3,022
+8
| +0.3% | +$489 | 0.12% | 257 |
|
|
2014
Q4 | $185K | Buy |
3,014
+147
| +5% | +$8.83K | 0.12% | 265 |
|
|
2014
Q3 | $166K | Sell |
2,867
-12
| -0.4% | -$724 | 0.12% | 261 |
|
|
2014
Q2 | $178K | Sell |
2,879
-33
| -1% | -$2.07K | 0.12% | 256 |
|
|
2014
Q1 | $171K | Sell |
2,912
-11
| -0.4% | -$624 | 0.12% | 250 |
|
|
2013
Q4 | $168K | Sell |
2,923
-74
| -2% | -$4.26K | 0.12% | 253 |
|
|
2013
Q3 | $165K | Buy |
2,997
+37
| +1% | +$2.21K | 0.12% | 242 |
|
|
2013
Q2 | $178K | Buy |
+2,960
| New | +$178K | 0.14% | 227 |
|
Other funds holding K
WKKFT
Alpha Windward's K Position: Q4 2020 in Review
Alpha Windward sold out of Kellanova (K) in Q4 2020, closing a stake of 9,663 shares — an estimated $586K sold.
Alpha Windward first reported a position in K in Q2 2013 and held it in 30 quarters. The position peaked at $586K in Q3 2020. 810 funds tracked by Wall St. Rank hold K as of Q4 2020.
- Alpha Windward reported no remaining Kellanova position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 9,663 Kellanova shares in Q4 2020, an estimated $586K.
- Alpha Windward first reported a position in Kellanova in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Kellanova position peaked at $586K in Q3 2020.
- 810 funds tracked by Wall St. Rank held Kellanova as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.