BBA
BLB&B Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$313K | – | 263 |
|
|
2021
Q3 | $313K | Buy |
+4,900
| New | +$313K | 0.02% | 228 |
|
|
2021
Q1 | – | Sell |
-5,054
| Closed | -$315K | – | 258 |
|
|
2020
Q4 | $315K | Buy |
5,054
+791
| +19% | +$49.3K | 0.03% | 213 |
|
|
2020
Q3 | $275K | Hold |
4,263
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $282K | Sell |
4,263
-133
| -3% | -$8.8K | 0.03% | 205 |
|
|
2020
Q1 | $264K | Sell |
4,396
-368
| -8% | -$22.1K | 0.03% | 204 |
|
|
2019
Q4 | $329K | Buy |
4,764
+60
| +1% | +$4.14K | 0.03% | 217 |
|
|
2019
Q3 | $303K | Sell |
4,704
-200
| -4% | -$12.9K | 0.03% | 222 |
|
|
2019
Q2 | $263K | Hold |
4,904
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $281K | Hold |
4,904
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $280K | Hold |
4,904
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $343K | Hold |
4,904
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $343K | Sell |
4,904
-800
| -14% | -$56K | 0.05% | 218 |
|
|
2018
Q1 | $371K | Buy |
5,704
+750
| +15% | +$48.8K | 0.05% | 215 |
|
|
2017
Q4 | $337K | Hold |
4,954
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $309K | Hold |
4,954
| – | – | 0.05% | 227 |
|
|
2017
Q2 | $344K | Hold |
4,954
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $360K | Hold |
4,954
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $365K | Hold |
4,954
| – | – | 0.06% | 210 |
|
|
2016
Q3 | $384K | Hold |
4,954
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $404K | Hold |
4,954
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $379K | Hold |
4,954
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $358K | Sell |
4,954
-600
| -11% | -$43.4K | 0.08% | 187 |
|
|
2015
Q3 | $370K | Hold |
5,554
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $348K | Hold |
5,554
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $366K | Sell |
5,554
-472
| -8% | -$31.1K | 0.08% | 185 |
|
|
2014
Q4 | $394K | Hold |
6,026
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $371K | Hold |
6,026
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $396K | Sell |
6,026
-1,600
| -21% | -$105K | 0.08% | 197 |
|
|
2014
Q1 | $478K | Sell |
7,626
-200
| -3% | -$12.5K | 0.11% | 174 |
|
|
2013
Q4 | $478K | Hold |
7,826
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $460K | Sell |
7,826
-179
| -2% | -$10.5K | 0.12% | 154 |
|
|
2013
Q2 | $514K | Buy |
+8,005
| New | +$514K | 0.14% | 135 |
|