Bennicas & Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $921K | Sell |
13,764
-213
| -2% | -$14.2K | 0.53% | 56 |
|
|
2022
Q3 | $914K | Sell |
13,977
-266
| -2% | -$17.4K | 0.58% | 54 |
|
|
2022
Q2 | $954K | Sell |
14,243
-639
| -4% | -$42.8K | 0.56% | 57 |
|
|
2022
Q1 | $901K | Sell |
14,882
-799
| -5% | -$48.4K | 0.45% | 65 |
|
|
2021
Q4 | $949K | Sell |
15,681
-2,930
| -16% | -$177K | 0.49% | 63 |
|
|
2021
Q3 | $1.12M | Sell |
18,611
-53
| -0.3% | -$3.18K | 0.63% | 59 |
|
|
2021
Q2 | $1.13M | Hold |
18,664
| – | – | 0.62% | 58 |
|
|
2021
Q1 | $1.11M | Sell |
18,664
-213
| -1% | -$12.7K | 0.64% | 58 |
|
|
2020
Q4 | $1.1M | Sell |
18,877
-479
| -2% | -$28K | 0.64% | 56 |
|
|
2020
Q3 | $1.17M | Sell |
19,356
-2,610
| -12% | -$158K | 0.73% | 49 |
|
|
2020
Q2 | $1.36M | Hold |
21,966
| – | – | 1.02% | 34 |
|
|
2020
Q1 | $1.24M | Sell |
21,966
-958
| -4% | -$53.9K | 1.09% | 33 |
|
|
2019
Q4 | $1.49M | Sell |
22,924
-320
| -1% | -$20.8K | 1.08% | 36 |
|
|
2019
Q3 | $1.4M | Sell |
23,244
-159
| -0.7% | -$9.6K | 1.09% | 36 |
|
|
2019
Q2 | $1.18M | Sell |
23,403
-134
| -0.6% | -$6.74K | 0.98% | 39 |
|
|
2019
Q1 | $1.27M | Sell |
23,537
-159
| -0.7% | -$8.57K | 1.11% | 35 |
|
|
2018
Q4 | $1.27M | Sell |
23,696
-1,278
| -5% | -$68.4K | 1.17% | 33 |
|
|
2018
Q3 | $1.64M | Sell |
24,974
-54
| -0.2% | -$3.55K | 1.42% | 20 |
|
|
2018
Q2 | $1.64M | Hold |
25,028
| – | – | 1.46% | 21 |
|
|
2018
Q1 | $1.53M | Sell |
25,028
-798
| -3% | -$48.7K | 1.36% | 24 |
|
|
2017
Q4 | $1.65M | Sell |
25,826
-799
| -3% | -$51K | 1.44% | 21 |
|
|
2017
Q3 | $1.56M | Hold |
26,625
| – | – | 1.33% | 26 |
|
|
2017
Q2 | $1.74M | Sell |
26,625
-213
| -0.8% | -$13.9K | 1.56% | 15 |
|
|
2017
Q1 | $1.83M | Sell |
26,838
-320
| -1% | -$21.8K | 1.63% | 14 |
|
|
2016
Q4 | $1.88M | Buy |
+27,158
| New | +$1.88M | 1.7% | 16 |
|