Carnegie Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$223K | – | 491 |
|
|
2024
Q1 | $223K | Sell |
3,900
-600
| -13% | -$34.4K | 0.01% | 461 |
|
|
2023
Q4 | $252K | Sell |
4,500
-612
| -12% | -$34.2K | 0.01% | 438 |
|
|
2023
Q3 | $286K | Hold |
5,112
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $324K | Hold |
5,112
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $321K | Hold |
5,112
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $342K | Hold |
5,112
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $334K | Buy |
5,112
+177
| +4% | +$11.6K | 0.02% | 388 |
|
|
2022
Q2 | $331K | Hold |
4,935
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $299K | Buy |
4,935
+142
| +3% | +$8.6K | 0.01% | 412 |
|
|
2021
Q4 | $290K | Hold |
4,793
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $288K | Hold |
4,793
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $289K | Hold |
4,793
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $286K | Sell |
4,793
-213
| -4% | -$12.7K | 0.01% | 387 |
|
|
2020
Q4 | $292K | Hold |
5,006
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $300K | Hold |
5,006
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $305K | Hold |
5,006
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $281K | Sell |
5,006
-532
| -10% | -$29.9K | 0.02% | 330 |
|
|
2019
Q4 | $360K | Sell |
5,538
-320
| -5% | -$20.8K | 0.02% | 341 |
|
|
2019
Q3 | $354K | Hold |
5,858
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $295K | Sell |
5,858
-156
| -3% | -$7.86K | 0.02% | 361 |
|
|
2019
Q1 | $324K | Hold |
6,014
| – | – | 0.02% | 350 |
|
|
2018
Q4 | $322K | Sell |
6,014
-6,869
| -53% | -$368K | 0.03% | 309 |
|
|
2018
Q3 | $749K | Buy |
12,883
+6,869
| +114% | +$399K | 0.06% | 215 |
|
|
2018
Q2 | $404K | Sell |
6,014
-3
| -0% | -$202 | 0.03% | 287 |
|
|
2018
Q1 | $347K | Sell |
6,017
-735
| -11% | -$42.4K | 0.03% | 289 |
|
|
2017
Q4 | $410K | Buy |
6,752
+53
| +0.8% | +$3.22K | 0.04% | 292 |
|
|
2017
Q3 | $387K | Hold |
6,699
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $425K | Hold |
6,699
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $446K | Sell |
6,699
-532
| -7% | -$35.4K | 0.06% | 246 |
|
|
2016
Q4 | $498K | Buy |
7,231
+106
| +1% | +$7.3K | 0.07% | 224 |
|
|
2016
Q3 | $503K | Sell |
7,125
-53
| -0.7% | -$3.74K | 0.07% | 220 |
|
|
2016
Q2 | $551K | Hold |
7,178
| – | – | 0.08% | 213 |
|
|
2016
Q1 | $513K | Hold |
7,178
| – | – | 0.08% | 205 |
|
|
2015
Q4 | $491K | Buy |
7,178
+939
| +15% | +$64.2K | 0.09% | 199 |
|
|
2015
Q3 | $417K | Buy |
6,239
+1,404
| +29% | +$93.8K | 0.07% | 213 |
|
|
2015
Q2 | $285K | Sell |
4,835
-1,172
| -20% | -$69.1K | 0.05% | 241 |
|
|
2015
Q1 | $370K | Buy |
6,007
+2,599
| +76% | +$160K | 0.06% | 220 |
|
|
2014
Q4 | $211K | Buy |
+3,408
| New | +$211K | 0.04% | 269 |
|
|
2014
Q3 | – | Sell |
-3,408
| Closed | -$210K | – | 303 |
|
|
2014
Q2 | $210K | Buy |
+3,408
| New | +$210K | 0.05% | 222 |
|