Associated Banc-Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,931
| Closed | -$220K | – | 312 |
|
|
2023
Q3 | $220K | Sell |
3,931
-41
| -1% | -$2.29K | 0.01% | 288 |
|
|
2023
Q2 | $251K | Hold |
3,972
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $250K | Sell |
3,972
-124
| -3% | -$7.8K | 0.01% | 276 |
|
|
2022
Q4 | $274K | Sell |
4,096
-78
| -2% | -$5.22K | 0.01% | 272 |
|
|
2022
Q3 | $273K | Sell |
4,174
-48
| -1% | -$3.14K | 0.01% | 269 |
|
|
2022
Q2 | $283K | Sell |
4,222
-443
| -9% | -$29.7K | 0.01% | 271 |
|
|
2022
Q1 | $282K | Hold |
4,665
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $282K | Buy |
4,665
+744
| +19% | +$45K | 0.01% | 285 |
|
|
2021
Q3 | $235K | Sell |
3,921
-44
| -1% | -$2.64K | 0.01% | 299 |
|
|
2021
Q2 | $240K | Buy |
+3,965
| New | +$240K | 0.01% | 299 |
|
|
2021
Q1 | – | Sell |
-6,896
| Closed | -$403K | – | 596 |
|
|
2020
Q4 | $403K | Hold |
6,896
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $418K | Hold |
6,896
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $428K | Hold |
6,896
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $388K | Buy |
+6,896
| New | +$388K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-5,012
| Closed | -$330K | – | 268 |
|
|
2018
Q3 | $330K | Buy |
+5,012
| New | +$330K | 0.02% | 239 |
|
|
2014
Q3 | – | Sell |
-5,272
| Closed | -$325K | – | 266 |
|
|
2014
Q2 | $325K | Sell |
5,272
-1,869
| -26% | -$115K | 0.02% | 235 |
|
|
2014
Q1 | $421K | Sell |
7,141
-341
| -5% | -$20.1K | 0.03% | 214 |
|
|
2013
Q4 | $429K | Buy |
7,482
+480
| +7% | +$27.5K | 0.03% | 206 |
|
|
2013
Q3 | $386K | Buy |
7,002
+261
| +4% | +$14.4K | 0.03% | 213 |
|
|
2013
Q2 | $407K | Buy |
+6,741
| New | +$407K | 0.03% | 192 |
|