Bruce & Co’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,724
Closed -$285K 32
2021
Q2
$285K Hold
4,724
0.05% 31
2021
Q1
$280K Hold
4,724
0.05% 34
2020
Q4
$293K Hold
4,724
0.06% 36
2020
Q3
$286K Hold
4,724
0.06% 38
2020
Q2
$293K Hold
4,724
0.06% 38
2020
Q1
$266K Hold
4,724
0.06% 39
2019
Q4
$306K Hold
4,724
0.06% 40
2019
Q3
$285K Hold
4,724
0.06% 40
2019
Q2
$237K Hold
4,724
0.05% 39
2019
Q1
$254K Hold
4,724
0.05% 40
2018
Q4
$252K Hold
4,724
0.05% 40
2018
Q3
$310K Hold
4,724
0.06% 40
2018
Q2
$288K Hold
4,724
0.06% 42
2018
Q1
$288K Hold
4,724
0.06% 40
2017
Q4
$301K Hold
4,724
0.07% 45
2017
Q3
$308K Hold
4,724
0.07% 47
2017
Q2
$308K Hold
4,724
0.07% 46
2017
Q1
$322K Hold
4,724
0.08% 46
2016
Q4
$326K Hold
4,724
0.09% 45
2016
Q3
$337K Hold
4,724
0.09% 45
2016
Q2
$362K Hold
4,724
0.09% 45
2016
Q1
$339K Hold
4,724
0.09% 44
2015
Q4
$320K Hold
4,724
0.09% 46
2015
Q3
$295K Hold
4,724
0.08% 51
2015
Q2
$278K Hold
4,724
0.07% 52
2015
Q1
$292K Hold
4,724
0.07% 53
2014
Q4
$269K Hold
4,724
0.07% 51
2014
Q3
$269K Hold
4,724
0.07% 54
2014
Q2
$291K Hold
4,724
0.07% 54
2014
Q1
$278K Hold
4,724
0.07% 52
2013
Q4
$270K Hold
4,724
0.08% 51
2013
Q3
$237K Hold
4,724
0.08% 55
2013
Q2
$237K Buy
+4,724
New +$237K 0.08% 55