Brewin Dolphin Wealth Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $541K | Hold |
8,071
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $489K | Hold |
8,071
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $488K | Sell |
8,071
-532
| -6% | -$32.2K | 0.05% | 97 |
|
|
2021
Q3 | $516K | Hold |
8,603
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $520K | Buy |
8,603
+296
| +4% | +$17.9K | 0.06% | 91 |
|
|
2021
Q1 | $494K | Hold |
8,307
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $485K | Hold |
8,307
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $504K | Hold |
8,307
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $515K | Hold |
8,307
| – | – | 0.11% | 75 |
|
|
2020
Q1 | $468K | Hold |
8,307
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $539K | Hold |
8,307
| – | – | 0.25% | 53 |
|
|
2019
Q3 | $502K | Hold |
8,307
| – | – | 0.25% | 52 |
|
|
2019
Q2 | $418K | Sell |
8,307
-426
| -5% | -$21.4K | 0.22% | 57 |
|
|
2019
Q1 | $471K | Hold |
8,733
| – | – | 0.26% | 55 |
|
|
2018
Q4 | $467K | Hold |
8,733
| – | – | 0.28% | 50 |
|
|
2018
Q3 | $574K | Hold |
8,733
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $573K | Hold |
8,733
| – | – | 0.34% | 46 |
|
|
2018
Q1 | $533K | Hold |
8,733
| – | – | 0.33% | 46 |
|
|
2017
Q4 | $557K | Buy |
8,733
+586
| +7% | +$37.4K | 0.35% | 43 |
|
|
2017
Q3 | $477K | Buy |
+8,147
| New | +$477K | 0.33% | 45 |
|