Cerity Partners OCIO’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.04M | Buy |
45,428
+3,965
| +10% | +$265K | 0.1% | 128 |
|
|
2022
Q3 | $2.71M | Sell |
41,463
-74,316
| -64% | -$4.86M | 0.09% | 121 |
|
|
2022
Q2 | $7.76M | Buy |
115,779
+11,617
| +11% | +$778K | 0.26% | 57 |
|
|
2022
Q1 | $6.31M | Buy |
104,162
+13,206
| +15% | +$800K | 0.19% | 63 |
|
|
2021
Q4 | $5.5M | Buy |
90,956
+8,075
| +10% | +$488K | 0.16% | 73 |
|
|
2021
Q3 | $4.97M | Buy |
82,881
+5,733
| +7% | +$344K | 0.16% | 69 |
|
|
2021
Q2 | $4.66M | Buy |
77,148
+56,035
| +265% | +$3.38M | 0.15% | 72 |
|
|
2021
Q1 | $1.26M | Buy |
21,113
+9,422
| +81% | +$560K | 0.04% | 153 |
|
|
2020
Q4 | $683K | Sell |
11,691
-572
| -5% | -$33.4K | 0.03% | 215 |
|
|
2020
Q3 | $744K | Sell |
12,263
-1,046
| -8% | -$63.5K | 0.03% | 185 |
|
|
2020
Q2 | $826K | Sell |
13,309
-79
| -0.6% | -$4.9K | 0.04% | 175 |
|
|
2020
Q1 | $754K | Sell |
13,388
-1,684
| -11% | -$94.8K | 0.04% | 155 |
|
|
2019
Q4 | $908K | Sell |
15,072
-4,026
| -21% | -$243K | 0.04% | 163 |
|
|
2019
Q3 | $1.15M | Buy |
19,098
+598
| +3% | +$36.1K | 0.06% | 132 |
|
|
2019
Q2 | $931K | Buy |
18,500
+668
| +4% | +$33.6K | 0.05% | 147 |
|
|
2019
Q1 | $961K | Buy |
17,832
+3,822
| +27% | +$206K | 0.05% | 133 |
|
|
2018
Q4 | $750K | Buy |
14,010
+336
| +2% | +$18K | 0.05% | 156 |
|
|
2018
Q3 | $899K | Sell |
13,674
-237
| -2% | -$15.6K | 0.05% | 137 |
|
|
2018
Q2 | $913K | Sell |
13,911
-92
| -0.7% | -$6.04K | 0.06% | 126 |
|
|
2018
Q1 | $855K | Buy |
14,003
+10,497
| +299% | +$641K | 0.06% | 127 |
|
|
2017
Q4 | $224K | Buy |
+3,506
| New | +$224K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-7,674
| Closed | -$521K | – | 220 |
|
|
2015
Q4 | $521K | Buy |
7,674
+466
| +6% | +$31.6K | 0.06% | 131 |
|
|
2015
Q3 | $451K | Buy |
7,208
+659
| +10% | +$41.2K | 0.05% | 136 |
|
|
2015
Q2 | $386K | Buy |
6,549
+712
| +12% | +$42K | 0.04% | 152 |
|
|
2015
Q1 | $361K | Buy |
5,837
+1,757
| +43% | +$109K | 0.04% | 149 |
|
|
2014
Q4 | $251K | Buy |
+4,080
| New | +$251K | 0.03% | 159 |
|
|
2014
Q3 | – | Sell |
-3,298
| Closed | -$203K | – | 193 |
|
|
2014
Q2 | $203K | Buy |
+3,298
| New | +$203K | 0.03% | 173 |
|