BLB&B Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,219
| Closed | -$313K | – | 263 |
|
|
2021
Q3 | $313K | Buy |
+5,219
| New | +$313K | 0.02% | 228 |
|
|
2021
Q1 | – | Sell |
-5,383
| Closed | -$315K | – | 258 |
|
|
2020
Q4 | $315K | Buy |
5,383
+843
| +19% | +$50.7K | 0.03% | 213 |
|
|
2020
Q3 | $275K | Hold |
4,540
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $282K | Sell |
4,540
-142
| -3% | -$8.59K | 0.03% | 205 |
|
|
2020
Q1 | $264K | Sell |
4,682
-392
| -8% | -$24K | 0.03% | 204 |
|
|
2019
Q4 | $329K | Buy |
5,074
+64
| +1% | +$3.88K | 0.03% | 217 |
|
|
2019
Q3 | $303K | Sell |
5,010
-213
| -4% | -$12.2K | 0.03% | 222 |
|
|
2019
Q2 | $263K | Hold |
5,223
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $281K | Hold |
5,223
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $280K | Hold |
5,223
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $343K | Hold |
5,223
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $343K | Sell |
5,223
-852
| -14% | -$50.7K | 0.05% | 218 |
|
|
2018
Q1 | $371K | Buy |
6,075
+799
| +15% | +$50.4K | 0.05% | 215 |
|
|
2017
Q4 | $337K | Hold |
5,276
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $309K | Hold |
5,276
| – | – | 0.05% | 227 |
|
|
2017
Q2 | $344K | Hold |
5,276
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $360K | Hold |
5,276
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $365K | Hold |
5,276
| – | – | 0.06% | 210 |
|
|
2016
Q3 | $384K | Hold |
5,276
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $404K | Hold |
5,276
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $379K | Hold |
5,276
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $358K | Sell |
5,276
-639
| -11% | -$41.7K | 0.08% | 187 |
|
|
2015
Q3 | $370K | Hold |
5,915
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $348K | Hold |
5,915
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $366K | Sell |
5,915
-503
| -8% | -$30.8K | 0.08% | 185 |
|
|
2014
Q4 | $394K | Hold |
6,418
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $371K | Hold |
6,418
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $396K | Sell |
6,418
-1,704
| -21% | -$107K | 0.08% | 197 |
|
|
2014
Q1 | $478K | Sell |
8,122
-213
| -3% | -$12.1K | 0.11% | 174 |
|
|
2013
Q4 | $478K | Hold |
8,335
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $460K | Sell |
8,335
-190
| -2% | -$11.3K | 0.12% | 154 |
|
|
2013
Q2 | $514K | Buy |
+8,525
| New | +$514K | 0.14% | 135 |
|
Other funds holding K
WKKFT
BGC
