Azimuth Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $387K | Buy |
6,390
+213
| +3% | +$12.9K | 0.02% | 267 |
|
|
2021
Q4 | $374K | Buy |
6,177
+319
| +5% | +$19.3K | 0.02% | 274 |
|
|
2021
Q3 | $352K | Hold |
5,858
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $354K | Buy |
5,858
+426
| +8% | +$25.7K | 0.02% | 280 |
|
|
2021
Q1 | $323K | Sell |
5,432
-106
| -2% | -$6.3K | 0.02% | 283 |
|
|
2020
Q4 | $324K | Buy |
5,538
+639
| +13% | +$37.4K | 0.02% | 269 |
|
|
2020
Q3 | $297K | Buy |
4,899
+319
| +7% | +$19.3K | 0.02% | 252 |
|
|
2020
Q2 | $284K | Hold |
4,580
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $258K | Buy |
4,580
+320
| +8% | +$18K | 0.02% | 247 |
|
|
2019
Q4 | $277K | Hold |
4,260
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $257K | Buy |
+4,260
| New | +$257K | 0.02% | 257 |
|
|
2017
Q3 | – | Sell |
-3,089
| Closed | -$201K | – | 287 |
|
|
2017
Q2 | $201K | Hold |
3,089
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $211K | Sell |
3,089
-133
| -4% | -$9.09K | 0.02% | 272 |
|
|
2016
Q4 | $223K | Sell |
3,222
-77
| -2% | -$5.33K | 0.02% | 270 |
|
|
2016
Q3 | $240K | Hold |
3,299
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $253K | Buy |
+3,299
| New | +$253K | 0.02% | 256 |
|
|
2015
Q3 | – | Sell |
-4,899
| Closed | -$288K | – | 285 |
|
|
2015
Q2 | $288K | Sell |
4,899
-1,172
| -19% | -$68.9K | 0.03% | 263 |
|
|
2015
Q1 | $376K | Buy |
6,071
+309
| +5% | +$19.1K | 0.04% | 250 |
|
|
2014
Q4 | $354K | Buy |
5,762
+1,518
| +36% | +$93.3K | 0.04% | 253 |
|
|
2014
Q3 | $245K | Hold |
4,244
| – | – | 0.03% | 262 |
|
|
2014
Q2 | $262K | Sell |
4,244
-181
| -4% | -$11.2K | 0.03% | 258 |
|
|
2014
Q1 | $261K | Buy |
4,425
+181
| +4% | +$10.7K | 0.03% | 248 |
|
|
2013
Q4 | $243K | Buy |
4,244
+53
| +1% | +$3.04K | 0.03% | 246 |
|
|
2013
Q3 | $231K | Hold |
4,191
| – | – | 0.03% | 238 |
|
|
2013
Q2 | $253K | Buy |
+4,191
| New | +$253K | 0.04% | 211 |
|