Aperio Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.4M | Sell |
247,234
-18,671
| -7% | -$1.09M | 0.04% | 428 |
|
|
2020
Q3 | $16.1M | Buy |
265,905
+21,826
| +9% | +$1.32M | 0.05% | 333 |
|
|
2020
Q2 | $15.1M | Buy |
244,079
+62,295
| +34% | +$3.86M | 0.06% | 331 |
|
|
2020
Q1 | $10.2M | Buy |
181,784
+54,878
| +43% | +$3.09M | 0.05% | 396 |
|
|
2019
Q4 | $8.24M | Buy |
126,906
+14,888
| +13% | +$967K | 0.03% | 562 |
|
|
2019
Q3 | $6.77M | Buy |
112,018
+9,607
| +9% | +$580K | 0.03% | 606 |
|
|
2019
Q2 | $5.15M | Sell |
102,411
-22,114
| -18% | -$1.11M | 0.02% | 703 |
|
|
2019
Q1 | $6.71M | Sell |
124,525
-22,456
| -15% | -$1.21M | 0.03% | 583 |
|
|
2018
Q4 | $7.87M | Sell |
146,981
-16,049
| -10% | -$859K | 0.04% | 479 |
|
|
2018
Q3 | $10.7M | Buy |
163,030
+8,113
| +5% | +$533K | 0.05% | 418 |
|
|
2018
Q2 | $10.2M | Buy |
154,917
+22,001
| +17% | +$1.44M | 0.05% | 432 |
|
|
2018
Q1 | $8.11M | Buy |
132,916
+4,496
| +4% | +$274K | 0.04% | 501 |
|
|
2017
Q4 | $8.2M | Sell |
128,420
-600
| -0.5% | -$38.3K | 0.04% | 483 |
|
|
2017
Q3 | $7.56M | Sell |
129,020
-14,107
| -10% | -$826K | 0.04% | 470 |
|
|
2017
Q2 | $9.34M | Sell |
143,127
-5,444
| -4% | -$355K | 0.06% | 394 |
|
|
2017
Q1 | $10.1M | Buy |
148,571
+10,405
| +8% | +$709K | 0.07% | 339 |
|
|
2016
Q4 | $9.56M | Sell |
138,166
-13,163
| -9% | -$911K | 0.07% | 314 |
|
|
2016
Q3 | $11M | Buy |
151,329
+7,978
| +6% | +$580K | 0.08% | 292 |
|
|
2016
Q2 | $11M | Buy |
143,351
+20,449
| +17% | +$1.57M | 0.09% | 276 |
|
|
2016
Q1 | $8.83M | Buy |
122,902
+11,074
| +10% | +$796K | 0.08% | 303 |
|
|
2015
Q4 | $7.59M | Buy |
111,828
+15,099
| +16% | +$1.02M | 0.07% | 323 |
|
|
2015
Q3 | $6.04M | Buy |
96,729
+16,400
| +20% | +$1.02M | 0.06% | 373 |
|
|
2015
Q2 | $4.73M | Buy |
80,329
+7,777
| +11% | +$458K | 0.05% | 430 |
|
|
2015
Q1 | $4.49M | Buy |
72,552
+4,126
| +6% | +$256K | 0.05% | 437 |
|
|
2014
Q4 | $4.21M | Sell |
68,426
-4,376
| -6% | -$269K | 0.05% | 427 |
|
|
2014
Q3 | $4.21M | Buy |
72,802
+3,010
| +4% | +$174K | 0.06% | 394 |
|
|
2014
Q2 | $4.31M | Buy |
69,792
+393
| +0.6% | +$24.2K | 0.06% | 375 |
|
|
2014
Q1 | $4.09M | Buy |
+69,399
| New | +$4.09M | 0.06% | 438 |
|
|
2013
Q4 | – | Sell |
-37,285
| Closed | -$2.06M | – | 520 |
|
|
2013
Q3 | $2.06M | Buy |
37,285
+2,536
| +7% | +$140K | 0.04% | 579 |
|
|
2013
Q2 | $2.1M | Buy |
+34,749
| New | +$2.1M | 0.05% | 486 |
|