ClearArc Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$242K | – | 335 |
|
|
2019
Q3 | $242K | Sell |
4,000
-67
| -2% | -$4.05K | 0.07% | 306 |
|
|
2019
Q2 | $205K | Sell |
4,067
-407
| -9% | -$20.5K | 0.06% | 344 |
|
|
2019
Q1 | $241K | Sell |
4,474
-156
| -3% | -$8.4K | 0.06% | 321 |
|
|
2018
Q4 | $248K | Sell |
4,630
-2,320
| -33% | -$124K | 0.07% | 291 |
|
|
2018
Q3 | $457K | Buy |
6,950
+134
| +2% | +$8.81K | 0.06% | 295 |
|
|
2018
Q2 | $447K | Buy |
6,816
+65
| +1% | +$4.26K | 0.06% | 292 |
|
|
2018
Q1 | $412K | Buy |
6,751
+1
| +0% | +$61 | 0.06% | 303 |
|
|
2017
Q4 | $431K | Sell |
6,750
-38
| -0.6% | -$2.43K | 0.06% | 291 |
|
|
2017
Q3 | $398K | Buy |
6,788
+203
| +3% | +$11.9K | 0.06% | 303 |
|
|
2017
Q2 | $429K | Sell |
6,585
-11
| -0.2% | -$717 | 0.07% | 283 |
|
|
2017
Q1 | $450K | Buy |
6,596
+47
| +0.7% | +$3.21K | 0.07% | 263 |
|
|
2016
Q4 | $453K | Sell |
6,549
-37
| -0.6% | -$2.56K | 0.08% | 254 |
|
|
2016
Q3 | $479K | Buy |
6,586
+64
| +1% | +$4.66K | 0.09% | 247 |
|
|
2016
Q2 | $500K | Sell |
6,522
-36
| -0.5% | -$2.76K | 0.1% | 230 |
|
|
2016
Q1 | $471K | Sell |
6,558
-104
| -2% | -$7.47K | 0.1% | 236 |
|
|
2015
Q4 | $452K | Buy |
6,662
+86
| +1% | +$5.84K | 0.09% | 250 |
|
|
2015
Q3 | $411K | Sell |
6,576
-31
| -0.5% | -$1.94K | 0.09% | 273 |
|
|
2015
Q2 | $389K | Buy |
6,607
+758
| +13% | +$44.6K | 0.07% | 303 |
|
|
2015
Q1 | $362K | Buy |
5,849
+128
| +2% | +$7.92K | 0.07% | 297 |
|
|
2014
Q4 | $352K | Buy |
5,721
+99
| +2% | +$6.09K | 0.07% | 295 |
|
|
2014
Q3 | $325K | Buy |
5,622
+144
| +3% | +$8.32K | 0.07% | 286 |
|
|
2014
Q2 | $338K | Buy |
5,478
+54
| +1% | +$3.33K | 0.08% | 277 |
|
|
2014
Q1 | $319K | Buy |
5,424
+331
| +6% | +$19.5K | 0.08% | 286 |
|
|
2013
Q4 | $292K | Sell |
5,093
-160
| -3% | -$9.17K | 0.08% | 289 |
|
|
2013
Q3 | $290K | Sell |
5,253
-1,542
| -23% | -$85.1K | 0.08% | 277 |
|
|
2013
Q2 | $410K | Buy |
+6,795
| New | +$410K | 0.11% | 205 |
|