AMP Capital Investors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,491
| Closed | -$6.87M | – | 601 |
|
|
2021
Q3 | $6.87M | Sell |
114,491
-26,993
| -19% | -$1.62M | 0.04% | 474 |
|
|
2021
Q2 | $8.54M | Sell |
141,484
-58,317
| -29% | -$3.52M | 0.04% | 458 |
|
|
2021
Q1 | $11.9M | Buy |
199,801
+25,688
| +15% | +$1.53M | 0.06% | 353 |
|
|
2020
Q4 | $10.1M | Buy |
174,113
+10,817
| +7% | +$625K | 0.05% | 384 |
|
|
2020
Q3 | $9.73M | Buy |
163,296
+37,308
| +30% | +$2.22M | 0.06% | 340 |
|
|
2020
Q2 | $7.7M | Buy |
125,988
+34,311
| +37% | +$2.1M | 0.05% | 397 |
|
|
2020
Q1 | $5.24M | Buy |
91,677
+18,560
| +25% | +$1.06M | 0.04% | 433 |
|
|
2019
Q4 | $4.72M | Sell |
73,117
-110
| -0.2% | -$7.11K | 0.03% | 573 |
|
|
2019
Q3 | $4.41M | Buy |
73,227
+2,384
| +3% | +$144K | 0.02% | 576 |
|
|
2019
Q2 | $3.54M | Sell |
70,843
-765
| -1% | -$38.2K | 0.02% | 623 |
|
|
2019
Q1 | $3.83M | Sell |
71,608
-20,034
| -22% | -$1.07M | 0.02% | 606 |
|
|
2018
Q4 | $4.93M | Sell |
91,642
-45,868
| -33% | -$2.47M | 0.03% | 504 |
|
|
2018
Q3 | $9.04M | Sell |
137,510
-13,987
| -9% | -$919K | 0.05% | 397 |
|
|
2018
Q2 | $9.94M | Buy |
151,497
+17,307
| +13% | +$1.14M | 0.06% | 376 |
|
|
2018
Q1 | $8.05M | Buy |
134,190
+378
| +0.3% | +$22.7K | 0.05% | 429 |
|
|
2017
Q4 | $8.54M | Sell |
133,812
-243
| -0.2% | -$15.5K | 0.05% | 414 |
|
|
2017
Q3 | $7.85M | Buy |
134,055
+28,729
| +27% | +$1.68M | 0.04% | 420 |
|
|
2017
Q2 | $6.79M | Sell |
105,326
-5,756
| -5% | -$371K | 0.04% | 451 |
|
|
2017
Q1 | $7.57M | Buy |
111,082
+9,652
| +10% | +$658K | 0.05% | 421 |
|
|
2016
Q4 | $7.04M | Buy |
101,430
+11,463
| +13% | +$796K | 0.04% | 435 |
|
|
2016
Q3 | $6.53M | Buy |
89,967
+1,811
| +2% | +$131K | 0.04% | 445 |
|
|
2016
Q2 | $6.42M | Buy |
88,156
+3,863
| +5% | +$281K | 0.04% | 413 |
|
|
2016
Q1 | $6.08M | Sell |
84,293
-7,428
| -8% | -$536K | 0.04% | 437 |
|
|
2015
Q4 | $6.31M | Sell |
91,721
-791
| -0.9% | -$54.4K | 0.04% | 429 |
|
|
2015
Q3 | $5.77M | Sell |
92,512
-2,877
| -3% | -$180K | 0.04% | 428 |
|
|
2015
Q2 | $5.61M | Sell |
95,389
-53,085
| -36% | -$3.12M | 0.04% | 460 |
|
|
2015
Q1 | $9.13M | Buy |
148,474
+56,232
| +61% | +$3.46M | 0.06% | 356 |
|
|
2014
Q4 | $5.77M | Buy |
92,242
+18,499
| +25% | +$1.16M | 0.04% | 467 |
|
|
2014
Q3 | $4.28M | Sell |
73,743
-38,193
| -34% | -$2.22M | 0.03% | 534 |
|
|
2014
Q2 | $6.83M | Sell |
111,936
-5,229
| -4% | -$319K | 0.04% | 444 |
|
|
2014
Q1 | $6.84M | Sell |
117,165
-7,561
| -6% | -$441K | 0.05% | 427 |
|
|
2013
Q4 | $7.18M | Buy |
124,726
+26,188
| +27% | +$1.51M | 0.05% | 427 |
|
|
2013
Q3 | $5.46M | Sell |
98,538
-67,553
| -41% | -$3.74M | 0.04% | 468 |
|
|
2013
Q2 | $10M | Buy |
+166,091
| New | +$10M | 0.08% | 290 |
|