Burney Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,377
| Closed | -$222K | – | 442 |
|
|
2018
Q3 | $222K | Hold |
3,377
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $222K | Sell |
3,377
-69
| -2% | -$4.54K | 0.01% | 415 |
|
|
2018
Q1 | $210K | Sell |
3,446
-160
| -4% | -$9.75K | 0.01% | 397 |
|
|
2017
Q4 | $230K | Sell |
3,606
-953
| -21% | -$60.8K | 0.01% | 396 |
|
|
2017
Q3 | $269K | Sell |
4,559
-1,016
| -18% | -$59.9K | 0.02% | 340 |
|
|
2017
Q2 | $360K | Sell |
5,575
-969
| -15% | -$62.6K | 0.02% | 302 |
|
|
2017
Q1 | $446K | Sell |
6,544
-288
| -4% | -$19.6K | 0.03% | 278 |
|
|
2016
Q4 | $473K | Hold |
6,832
| – | – | 0.03% | 267 |
|
|
2016
Q3 | $499K | Sell |
6,832
-197
| -3% | -$14.4K | 0.04% | 259 |
|
|
2016
Q2 | $539K | Sell |
7,029
-7,210
| -51% | -$553K | 0.04% | 258 |
|
|
2016
Q1 | $1.02M | Sell |
14,239
-12,428
| -47% | -$893K | 0.07% | 210 |
|
|
2015
Q4 | $1.83M | Sell |
26,667
-3,027
| -10% | -$207K | 0.14% | 155 |
|
|
2015
Q3 | $1.86M | Sell |
29,694
-9,231
| -24% | -$577K | 0.14% | 155 |
|
|
2015
Q2 | $2.29M | Sell |
38,925
-21,599
| -36% | -$1.27M | 0.16% | 144 |
|
|
2015
Q1 | $3.75M | Buy |
60,524
+15,087
| +33% | +$934K | 0.26% | 113 |
|
|
2014
Q4 | $2.79M | Buy |
45,437
+24,622
| +118% | +$1.51M | 0.22% | 126 |
|
|
2014
Q3 | $1.2M | Buy |
20,815
+3,973
| +24% | +$230K | 0.1% | 188 |
|
|
2014
Q2 | $1.04M | Buy |
16,842
+716
| +4% | +$44.2K | 0.09% | 203 |
|
|
2014
Q1 | $950K | Sell |
16,126
-7,102
| -31% | -$418K | 0.09% | 209 |
|
|
2013
Q4 | $1.33M | Sell |
23,228
-2,975
| -11% | -$171K | 0.13% | 180 |
|
|
2013
Q3 | $1.45M | Sell |
26,203
-1,965
| -7% | -$108K | 0.16% | 160 |
|
|
2013
Q2 | $1.7M | Buy |
+28,168
| New | +$1.7M | 0.21% | 128 |
|