Bell Rock Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Buy |
+19,864
| New | +$1.3M | 1.6% | 17 |
|
|
2022
Q2 | – | Sell |
-19,662
| Closed | -$1.25M | – | 78 |
|
|
2022
Q1 | $1.25M | Buy |
19,662
+1,100
| +6% | +$70.2K | 1.17% | 22 |
|
|
2021
Q4 | $1.14M | Buy |
+18,562
| New | +$1.14M | 0.84% | 29 |
|
|
2020
Q3 | $520K | Sell |
8,578
-95
| -1% | -$5.76K | 0.63% | 31 |
|
|
2020
Q2 | $538K | Sell |
8,673
-449
| -5% | -$27.9K | 0.7% | 29 |
|
|
2020
Q1 | $514K | Buy |
9,122
+423
| +5% | +$23.8K | 0.8% | 30 |
|
|
2019
Q4 | $564K | Buy |
8,699
+268
| +3% | +$17.4K | 0.49% | 45 |
|
|
2019
Q3 | $506K | Buy |
8,431
+5,622
| +200% | +$337K | 0.45% | 50 |
|
|
2019
Q2 | $142K | Buy |
2,809
+508
| +22% | +$25.7K | 0.12% | 127 |
|
|
2019
Q1 | $125K | Buy |
2,301
+265
| +13% | +$14.4K | 0.07% | 167 |
|
|
2018
Q4 | $109K | Buy |
2,036
+921
| +83% | +$49.3K | 0.07% | 168 |
|
|
2018
Q3 | $73K | Buy |
1,115
+8
| +0.7% | +$524 | 0.04% | 218 |
|
|
2018
Q2 | $73K | Buy |
1,107
+432
| +64% | +$28.5K | 0.04% | 218 |
|
|
2018
Q1 | $41K | Buy |
675
+5
| +0.7% | +$304 | 0.02% | 262 |
|
|
2017
Q4 | $43K | Buy |
670
+111
| +20% | +$7.12K | 0.02% | 255 |
|
|
2017
Q3 | $33K | Buy |
559
+4
| +0.7% | +$236 | 0.02% | 261 |
|
|
2017
Q2 | $36K | Buy |
555
+4
| +0.7% | +$259 | 0.02% | 253 |
|
|
2017
Q1 | $38K | Buy |
551
+4
| +0.7% | +$276 | 0.04% | 212 |
|
|
2016
Q4 | $38K | Buy |
+547
| New | +$38K | 0.04% | 204 |
|