BBVA USA Bancshares’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $334K | Sell |
5,629
-2,021
| -26% | -$120K | 0.02% | 460 |
|
|
2020
Q4 | $447K | Sell |
7,650
-7,355
| -49% | -$430K | 0.02% | 402 |
|
|
2020
Q3 | $911K | Sell |
15,005
-7,544
| -33% | -$458K | 0.05% | 269 |
|
|
2020
Q2 | $1.4M | Buy |
22,549
+5,310
| +31% | +$329K | 0.08% | 211 |
|
|
2020
Q1 | $971K | Buy |
+17,239
| New | +$971K | 0.07% | 222 |
|
|
2018
Q1 | – | Sell |
-6,715
| Closed | -$429K | – | 532 |
|
|
2017
Q4 | $429K | Buy |
6,715
+1,208
| +22% | +$77.2K | 0.03% | 390 |
|
|
2017
Q3 | $323K | Sell |
5,507
-14
| -0.3% | -$821 | 0.02% | 439 |
|
|
2017
Q2 | $360K | Buy |
5,521
+324
| +6% | +$21.1K | 0.02% | 425 |
|
|
2017
Q1 | $354K | Buy |
5,197
+2,146
| +70% | +$146K | 0.02% | 423 |
|
|
2016
Q4 | $211K | Buy |
+3,051
| New | +$211K | 0.01% | 525 |
|