Cardinal Capital Management Inc (North Carolina)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,522
| Closed | -$211K | – | 143 |
|
|
2021
Q3 | $211K | Hold |
3,522
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $213K | Sell |
3,522
-130
| -4% | -$7.86K | 0.05% | 138 |
|
|
2021
Q1 | $217K | Sell |
3,652
-84,864
| -96% | -$5.04M | 0.05% | 139 |
|
|
2020
Q4 | $5.17M | Buy |
88,516
+1,710
| +2% | +$99.9K | 1.22% | 30 |
|
|
2020
Q3 | $5.27M | Sell |
86,806
-173
| -0.2% | -$10.5K | 1.45% | 23 |
|
|
2020
Q2 | $5.4M | Sell |
86,979
-159
| -0.2% | -$9.86K | 1.55% | 19 |
|
|
2020
Q1 | $4.91M | Sell |
87,138
-2,905
| -3% | -$164K | 1.62% | 16 |
|
|
2019
Q4 | $5.85M | Sell |
90,043
-2,185
| -2% | -$142K | 1.52% | 19 |
|
|
2019
Q3 | $5.57M | Buy |
92,228
+37,468
| +68% | +$2.26M | 1.54% | 20 |
|
|
2019
Q2 | $2.75M | Sell |
54,760
-3,416
| -6% | -$172K | 0.78% | 47 |
|
|
2019
Q1 | $3.13M | Buy |
58,176
+103
| +0.2% | +$5.55K | 0.9% | 44 |
|
|
2018
Q4 | $3.11M | Sell |
58,073
-775
| -1% | -$41.5K | 1.02% | 41 |
|
|
2018
Q3 | $3.87M | Sell |
58,848
-748
| -1% | -$49.2K | 1.09% | 38 |
|
|
2018
Q2 | $3.91M | Sell |
59,596
-214
| -0.4% | -$14K | 1.18% | 35 |
|
|
2018
Q1 | $3.65M | Sell |
59,810
-425
| -0.7% | -$25.9K | 1.15% | 34 |
|
|
2017
Q4 | $3.85M | Buy |
60,235
+1,270
| +2% | +$81.1K | 1.16% | 37 |
|
|
2017
Q3 | $3.45M | Sell |
58,965
-97
| -0.2% | -$5.68K | 1.09% | 40 |
|
|
2017
Q2 | $3.85M | Buy |
59,062
+2,757
| +5% | +$180K | 1.27% | 32 |
|
|
2017
Q1 | $3.84M | Sell |
56,305
-322
| -0.6% | -$22K | 1.39% | 30 |
|
|
2016
Q4 | $3.92M | Sell |
56,627
-62
| -0.1% | -$4.29K | 1.49% | 25 |
|
|
2016
Q3 | $4.12M | Buy |
56,689
+335
| +0.6% | +$24.4K | 1.62% | 20 |
|
|
2016
Q2 | $4.32M | Sell |
56,354
-258
| -0.5% | -$19.8K | 1.76% | 15 |
|
|
2016
Q1 | $4.07M | Sell |
56,612
-11
| -0% | -$791 | 1.71% | 18 |
|
|
2015
Q4 | $3.84M | Sell |
56,623
-679
| -1% | -$46.1K | 1.72% | 19 |
|
|
2015
Q3 | $3.58M | Buy |
57,302
+94
| +0.2% | +$5.87K | 1.67% | 20 |
|
|
2015
Q2 | $3.37M | Buy |
57,208
+2,531
| +5% | +$149K | 1.47% | 30 |
|
|
2015
Q1 | $3.39M | Sell |
54,677
-8
| -0% | -$495 | 1.43% | 27 |
|
|
2014
Q4 | $3.36M | Buy |
+54,685
| New | +$3.36M | 1.54% | 30 |
|