Arrow Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,000
| Closed | -$80.7K | – | 243 |
|
2024
Q3 | $80.7K | Hold |
1,000
| – | – | 0.01% | 202 |
|
2024
Q2 | $57.7K | Hold |
1,000
| – | – | 0.01% | 204 |
|
2024
Q1 | $57.3K | Hold |
1,000
| – | – | 0.01% | 201 |
|
2023
Q4 | $55.9K | Sell |
1,000
-598
| -37% | -$33.4K | 0.01% | 202 |
|
2023
Q3 | $89.3K | Buy |
1,598
+533
| +50% | +$29.8K | 0.01% | 184 |
|
2023
Q2 | $67.4K | Hold |
1,065
| – | – | 0.01% | 190 |
|
2023
Q1 | $67K | Hold |
1,065
| – | – | 0.01% | 196 |
|
2022
Q4 | $71K | Hold |
1,065
| – | – | 0.01% | 192 |
|
2022
Q3 | $70K | Hold |
1,065
| – | – | 0.01% | 189 |
|
2022
Q2 | $71K | Hold |
1,065
| – | – | 0.01% | 192 |
|
2022
Q1 | $64K | Hold |
1,065
| – | – | 0.01% | 204 |
|
2021
Q4 | $64K | Hold |
1,065
| – | – | 0.01% | 198 |
|
2021
Q3 | $64K | Hold |
1,065
| – | – | 0.01% | 202 |
|
2021
Q2 | $64K | Hold |
1,065
| – | – | 0.01% | 199 |
|
2021
Q1 | $63K | Sell |
1,065
-272
| -20% | -$16.1K | 0.01% | 199 |
|
2020
Q4 | $78K | Hold |
1,337
| – | – | 0.02% | 182 |
|
2020
Q3 | $81K | Hold |
1,337
| – | – | 0.02% | 177 |
|
2020
Q2 | $83K | Hold |
1,337
| – | – | 0.02% | 185 |
|
2020
Q1 | $75K | Hold |
1,337
| – | – | 0.02% | 188 |
|
2019
Q4 | $87K | Sell |
1,337
-255
| -16% | -$16.6K | 0.02% | 187 |
|
2019
Q3 | $96K | Sell |
1,592
-53
| -3% | -$3.2K | 0.02% | 189 |
|
2019
Q2 | $83K | Sell |
1,645
-533
| -24% | -$26.9K | 0.02% | 204 |
|
2019
Q1 | $117K | Hold |
2,178
| – | – | 0.03% | 189 |
|
2018
Q4 | $117K | Hold |
2,178
| – | – | 0.03% | 178 |
|
2018
Q3 | $143K | Hold |
2,178
| – | – | 0.03% | 178 |
|
2018
Q2 | $143K | Hold |
2,178
| – | – | 0.03% | 168 |
|
2018
Q1 | $133K | Hold |
2,178
| – | – | 0.03% | 175 |
|
2017
Q4 | $139K | Hold |
2,178
| – | – | 0.03% | 164 |
|
2017
Q3 | $128K | Buy |
2,178
+43
| +2% | +$2.53K | 0.03% | 170 |
|
2017
Q2 | $139K | Sell |
2,135
-15
| -0.7% | -$977 | 0.03% | 173 |
|
2017
Q1 | $147K | Hold |
2,150
| – | – | 0.04% | 166 |
|
2016
Q4 | $149K | Buy |
2,150
+15
| +0.7% | +$1.04K | 0.04% | 166 |
|
2016
Q3 | $156K | Hold |
2,135
| – | – | 0.04% | 165 |
|
2016
Q2 | $163K | Sell |
2,135
-27
| -1% | -$2.06K | 0.04% | 162 |
|
2016
Q1 | $155K | Sell |
2,162
-905
| -30% | -$64.9K | 0.04% | 165 |
|
2015
Q4 | $208K | Sell |
3,067
-746
| -20% | -$50.6K | 0.06% | 147 |
|
2015
Q3 | $238K | Hold |
3,813
| – | – | 0.07% | 147 |
|
2015
Q2 | $224K | Hold |
3,813
| – | – | 0.06% | 157 |
|
2015
Q1 | $237K | Hold |
3,813
| – | – | 0.06% | 157 |
|
2014
Q4 | $234K | Sell |
3,813
-53
| -1% | -$3.25K | 0.06% | 155 |
|
2014
Q3 | $223K | Sell |
3,866
-160
| -4% | -$9.23K | 0.06% | 171 |
|
2014
Q2 | $248K | Hold |
4,026
| – | – | 0.07% | 172 |
|
2014
Q1 | $237K | Sell |
4,026
-80
| -2% | -$4.71K | 0.07% | 170 |
|
2013
Q4 | $235K | Sell |
4,106
-159
| -4% | -$9.1K | 0.07% | 156 |
|
2013
Q3 | $235K | Hold |
4,265
| – | – | 0.07% | 146 |
|
2013
Q2 | $257K | Buy |
+4,265
| New | +$257K | 0.08% | 138 |
|