Bar Harbor Wealth Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,639
| Closed | -$763K | – | 265 |
|
|
2023
Q4 | $763K | Sell |
13,639
-7,170
| -34% | -$401K | 0.06% | 158 |
|
|
2023
Q3 | $1.16M | Hold |
20,809
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $1.32M | Sell |
20,809
-653
| -3% | -$41.3K | 0.1% | 139 |
|
|
2023
Q1 | $1.35M | Hold |
21,462
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $1.44M | Hold |
21,462
| – | – | 0.11% | 136 |
|
|
2022
Q3 | $1.4M | Hold |
21,462
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $1.44M | Hold |
21,462
| – | – | 0.12% | 137 |
|
|
2022
Q1 | $1.3M | Hold |
21,462
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $1.3M | Sell |
21,462
-10,538
| -33% | -$637K | 0.11% | 111 |
|
|
2021
Q3 | $1.92M | Sell |
32,000
-107
| -0.3% | -$6.42K | 0.18% | 95 |
|
|
2021
Q2 | $1.94M | Sell |
32,107
-26
| -0.1% | -$1.57K | 0.18% | 96 |
|
|
2021
Q1 | $1.91M | Hold |
32,133
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $1.88M | Buy |
32,133
+42
| +0.1% | +$2.46K | 0.19% | 99 |
|
|
2020
Q3 | $1.95M | Hold |
32,091
| – | – | 0.22% | 88 |
|
|
2020
Q2 | $1.99M | Sell |
32,091
-14,876
| -32% | -$923K | 0.23% | 84 |
|
|
2020
Q1 | $2.65M | Sell |
46,967
-2,104
| -4% | -$119K | 0.36% | 69 |
|
|
2019
Q4 | $3.19M | Sell |
49,071
-543
| -1% | -$35.3K | 0.35% | 70 |
|
|
2019
Q3 | $3M | Sell |
49,614
-3,062
| -6% | -$185K | 0.35% | 70 |
|
|
2019
Q2 | $2.65M | Sell |
52,676
-2,267
| -4% | -$114K | 0.31% | 75 |
|
|
2019
Q1 | $2.96M | Sell |
54,943
-2,352
| -4% | -$127K | 0.35% | 68 |
|
|
2018
Q4 | $3.07M | Sell |
57,295
-1,903
| -3% | -$102K | 0.41% | 58 |
|
|
2018
Q3 | $3.89M | Buy |
59,198
+4,849
| +9% | +$319K | 0.44% | 53 |
|
|
2018
Q2 | $3.57M | Hold |
54,349
| – | – | 0.43% | 58 |
|
|
2018
Q1 | $3.32M | Sell |
54,349
-25,757
| -32% | -$1.57M | 0.41% | 62 |
|
|
2017
Q4 | $5.11M | Sell |
80,106
-2,353
| -3% | -$150K | 0.6% | 40 |
|
|
2017
Q3 | $4.83M | Buy |
82,459
+104
| +0.1% | +$6.09K | 0.58% | 41 |
|
|
2017
Q2 | $5.37M | Sell |
82,355
-2,945
| -3% | -$192K | 0.64% | 37 |
|
|
2017
Q1 | $5.82M | Sell |
85,300
-350
| -0.4% | -$23.9K | 0.68% | 38 |
|
|
2016
Q4 | $5.93M | Buy |
85,650
+854
| +1% | +$59.1K | 0.65% | 39 |
|
|
2016
Q3 | $6.17M | Sell |
84,796
-66
| -0.1% | -$4.8K | 0.7% | 37 |
|
|
2016
Q2 | $6.51M | Sell |
84,862
-531
| -0.6% | -$40.7K | 0.76% | 34 |
|
|
2016
Q1 | $6.14M | Sell |
85,393
-966
| -1% | -$69.4K | 0.75% | 36 |
|
|
2015
Q4 | $5.86M | Buy |
86,359
+1,660
| +2% | +$113K | 0.74% | 35 |
|
|
2015
Q3 | $5.29M | Buy |
84,699
+1,485
| +2% | +$92.8K | 0.7% | 40 |
|
|
2015
Q2 | $4.9M | Buy |
83,214
+342
| +0.4% | +$20.1K | 0.6% | 48 |
|
|
2015
Q1 | $5.13M | Buy |
82,872
+574
| +0.7% | +$35.5K | 0.62% | 45 |
|
|
2014
Q4 | $5.06M | Sell |
82,298
-21
| -0% | -$1.29K | 0.63% | 44 |
|
|
2014
Q3 | $4.76M | Buy |
82,319
+22
| +0% | +$1.27K | 0.61% | 47 |
|
|
2014
Q2 | $5.08M | Sell |
82,297
-49
| -0.1% | -$3.02K | 0.64% | 47 |
|
|
2014
Q1 | $4.85M | Hold |
82,346
| – | – | 0.62% | 48 |
|
|
2013
Q4 | $4.72M | Hold |
82,346
| – | – | 0.61% | 49 |
|
|
2013
Q3 | $4.54M | Sell |
82,346
-106
| -0.1% | -$5.85K | 0.64% | 49 |
|
|
2013
Q2 | $4.97M | Buy |
+82,452
| New | +$4.97M | 0.72% | 42 |
|