Citizens Financial Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,823
| Closed | -$282K | – | 319 |
|
|
2020
Q4 | $282K | Buy |
+4,823
| New | +$282K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-4,439
| Closed | -$275K | – | 589 |
|
|
2020
Q2 | $275K | Buy |
4,439
+3,758
| +552% | +$233K | 0.02% | 240 |
|
|
2020
Q1 | $38K | Buy |
681
+474
| +229% | +$26.4K | ﹤0.01% | 477 |
|
|
2019
Q4 | $13K | Buy |
207
+167
| +418% | +$10.5K | ﹤0.01% | 699 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-426
| Closed | -$23K | – | 827 |
|
|
2019
Q1 | $23K | Hold |
426
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $23K | Hold |
426
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $28K | Sell |
426
-355
| -45% | -$23.3K | ﹤0.01% | 362 |
|
|
2018
Q2 | $51K | Buy |
781
+48
| +7% | +$3.13K | ﹤0.01% | 310 |
|
|
2018
Q1 | $45K | Sell |
733
-2,619
| -78% | -$161K | ﹤0.01% | 326 |
|
|
2017
Q4 | $214K | Buy |
3,352
+807
| +32% | +$51.5K | 0.02% | 223 |
|
|
2017
Q3 | $149K | Hold |
2,545
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $166K | Sell |
2,545
-227
| -8% | -$14.8K | 0.01% | 245 |
|
|
2017
Q1 | $189K | Buy |
2,772
+62
| +2% | +$4.23K | 0.02% | 238 |
|
|
2016
Q4 | $188K | Hold |
2,710
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $197K | Sell |
2,710
-61
| -2% | -$4.43K | 0.02% | 233 |
|
|
2016
Q2 | $212K | Sell |
2,771
-1,243
| -31% | -$95.1K | 0.02% | 225 |
|
|
2016
Q1 | $288K | Sell |
4,014
-1,271
| -24% | -$91.2K | 0.03% | 204 |
|
|
2015
Q4 | $360K | Buy |
+5,285
| New | +$360K | 0.03% | 179 |
|