Beck Mack & Oliver’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,408
| Closed | -$206K | – | 198 |
|
|
2021
Q4 | $206K | Hold |
3,408
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $205K | Buy |
+3,408
| New | +$204K | 0.01% | 203 |
|
|
2019
Q1 | – | Sell |
-5,964
| Closed | -$319K | – | 226 |
|
|
2018
Q4 | $319K | Hold |
5,964
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $392K | Hold |
5,964
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $391K | Hold |
5,964
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $364K | Hold |
5,964
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $381K | Hold |
5,964
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $349K | Hold |
5,964
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $389K | Sell |
5,964
-2,130
| -26% | -$143K | 0.01% | 167 |
|
|
2017
Q1 | $552K | Hold |
8,094
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $560K | Hold |
8,094
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $589K | Hold |
8,094
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $620K | Hold |
8,094
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $582K | Hold |
8,094
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $550K | Hold |
8,094
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $506K | Hold |
8,094
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $476K | Hold |
8,094
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $501K | Sell |
8,094
-213
| -3% | -$13K | 0.01% | 236 |
|
|
2014
Q4 | $510K | Sell |
8,307
-426
| -5% | -$25.6K | 0.01% | 237 |
|
|
2014
Q3 | $505K | Buy |
8,733
+213
| +3% | +$12.8K | 0.01% | 235 |
|
|
2014
Q2 | $526K | Hold |
8,520
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $502K | Hold |
8,520
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $489K | Hold |
8,520
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $470K | Hold |
8,520
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $514K | Buy |
+8,520
| New | +$514K | 0.01% | 233 |
|
Other funds holding K
WKKFT
BGC
