Cognios Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,855
| Closed | -$1.85M | – | 118 |
|
|
2020
Q1 | $1.85M | Sell |
32,855
-7,545
| -19% | -$425K | 0.92% | 24 |
|
|
2019
Q4 | $2.62M | Sell |
40,400
-1,134
| -3% | -$73.6K | 0.93% | 20 |
|
|
2019
Q3 | $2.51M | Sell |
41,534
-990
| -2% | -$59.8K | 0.92% | 35 |
|
|
2019
Q2 | $2.14M | Sell |
42,524
-3,191
| -7% | -$160K | 0.82% | 70 |
|
|
2019
Q1 | $2.46M | Buy |
45,715
+6,240
| +16% | +$336K | 0.87% | 29 |
|
|
2018
Q4 | $2.11M | Buy |
39,475
+12,251
| +45% | +$655K | 0.85% | 49 |
|
|
2018
Q3 | $1.79M | Sell |
27,224
-15,576
| -36% | -$1.02M | 0.74% | 52 |
|
|
2018
Q2 | $2.81M | Buy |
42,800
+4,332
| +11% | +$284K | 0.98% | 19 |
|
|
2018
Q1 | $2.35M | Buy |
38,468
+319
| +0.8% | +$19.5K | 0.85% | 52 |
|
|
2017
Q4 | $2.43M | Buy |
38,149
+2,793
| +8% | +$178K | 0.92% | 22 |
|
|
2017
Q3 | $2.07M | Sell |
35,356
-5,148
| -13% | -$301K | 0.84% | 41 |
|
|
2017
Q2 | $2.64M | Buy |
40,504
+34,777
| +607% | +$2.27M | 0.92% | 27 |
|
|
2017
Q1 | $390K | Sell |
5,727
-2
| -0% | -$136 | 0.13% | 81 |
|
|
2016
Q4 | $396K | Sell |
5,729
-98,581
| -95% | -$6.81M | 0.12% | 84 |
|
|
2016
Q3 | $7.59M | Buy |
104,310
+101,476
| +3,581% | +$7.38M | 2.17% | 21 |
|
|
2016
Q2 | $217K | Sell |
2,834
-51,568
| -95% | -$3.95M | 0.07% | 100 |
|
|
2016
Q1 | $3.91M | Buy |
+54,402
| New | +$3.91M | 1.46% | 27 |
|