Cadence Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $788K | Sell |
12,991
-2,864
| -18% | -$174K | 0.19% | 96 |
|
|
2020
Q2 | $983K | Buy |
15,855
+6,179
| +64% | +$383K | 0.14% | 218 |
|
|
2020
Q1 | $545K | Buy |
9,676
+1,969
| +26% | +$111K | 0.09% | 304 |
|
|
2019
Q4 | $501K | Buy |
7,707
+928
| +14% | +$60.3K | 0.05% | 329 |
|
|
2019
Q3 | $410K | Sell |
6,779
-2,018
| -23% | -$122K | 0.06% | 332 |
|
|
2019
Q2 | $442K | Sell |
8,797
-2,642
| -23% | -$133K | 0.04% | 333 |
|
|
2019
Q1 | $616K | Buy |
11,439
+753
| +7% | +$40.6K | 0.06% | 322 |
|
|
2018
Q4 | $572K | Sell |
10,686
-14,038
| -57% | -$751K | 0.06% | 331 |
|
|
2018
Q3 | $1.63M | Sell |
24,724
-2,021
| -8% | -$133K | 0.09% | 312 |
|
|
2018
Q2 | $1.76M | Buy |
26,745
+539
| +2% | +$35.4K | 0.1% | 266 |
|
|
2018
Q1 | $1.6M | Sell |
26,206
-17,518
| -40% | -$1.07M | 0.1% | 278 |
|
|
2017
Q4 | $2.79M | Sell |
43,724
-16,409
| -27% | -$1.05M | 0.18% | 122 |
|
|
2017
Q3 | $3.52M | Buy |
60,133
+25,798
| +75% | +$1.51M | 0.22% | 107 |
|
|
2017
Q2 | $2.24M | Sell |
34,335
-41
| -0.1% | -$2.67K | 0.16% | 157 |
|
|
2017
Q1 | $2.34M | Sell |
34,376
-277
| -0.8% | -$18.9K | 0.16% | 150 |
|
|
2016
Q4 | $2.4M | Buy |
34,653
+4,904
| +16% | +$339K | 0.17% | 146 |
|
|
2016
Q3 | $2.16M | Buy |
29,749
+573
| +2% | +$41.7K | 0.16% | 162 |
|
|
2016
Q2 | $2.24M | Sell |
29,176
-1,651
| -5% | -$127K | 0.17% | 150 |
|
|
2016
Q1 | $2.22M | Sell |
30,827
-1,141
| -4% | -$82K | 0.16% | 162 |
|
|
2015
Q4 | $2.17M | Buy |
31,968
+1,621
| +5% | +$110K | 0.15% | 170 |
|
|
2015
Q3 | $1.9M | Sell |
30,347
-19,349
| -39% | -$1.21M | 0.13% | 184 |
|
|
2015
Q2 | $2.93M | Buy |
49,696
+2,273
| +5% | +$134K | 0.16% | 158 |
|
|
2015
Q1 | $2.94M | Sell |
47,423
-481
| -1% | -$29.8K | 0.18% | 153 |
|
|
2014
Q4 | $2.94M | Sell |
47,904
-17,114
| -26% | -$1.05M | 0.17% | 164 |
|
|
2014
Q3 | $3.76M | Buy |
65,018
+10,218
| +19% | +$591K | 0.2% | 146 |
|
|
2014
Q2 | $3.38M | Sell |
54,800
-11,375
| -17% | -$702K | 0.16% | 242 |
|
|
2014
Q1 | $3.9M | Sell |
66,175
-13,374
| -17% | -$788K | 0.16% | 251 |
|
|
2013
Q4 | $4.56M | Sell |
79,549
-4,688
| -6% | -$269K | 0.17% | 249 |
|
|
2013
Q3 | $4.65M | Buy |
+84,237
| New | +$4.65M | 0.16% | 266 |
|