Bank of Hawaii’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,203
| Closed | -$557K | – | 266 |
|
2021
Q4 | $557K | Buy |
9,203
+37
| +0.4% | +$2.24K | 0.03% | 188 |
|
2021
Q3 | $550K | Buy |
9,166
+1,931
| +27% | +$116K | 0.03% | 191 |
|
2021
Q2 | $437K | Sell |
7,235
-115
| -2% | -$6.95K | 0.02% | 212 |
|
2021
Q1 | $437K | Sell |
7,350
-9
| -0.1% | -$535 | 0.03% | 217 |
|
2020
Q4 | $430K | Sell |
7,359
-435
| -6% | -$25.4K | 0.03% | 212 |
|
2020
Q3 | $473K | Buy |
7,794
+1,464
| +23% | +$88.8K | 0.03% | 191 |
|
2020
Q2 | $393K | Buy |
+6,330
| New | +$393K | 0.03% | 213 |
|
2014
Q2 | – | Sell |
-12,221
| Closed | -$720K | – | 369 |
|
2014
Q1 | $720K | Buy |
+12,221
| New | +$720K | 0.07% | 211 |
|