Columbia Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,582
| Closed | -$200K | – | 166 |
|
|
2023
Q3 | $200K | Sell |
3,582
-292
| -8% | -$16.3K | 0.04% | 159 |
|
|
2023
Q2 | $245K | Hold |
3,874
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $244K | Sell |
3,874
-320
| -8% | -$20.2K | 0.05% | 151 |
|
|
2022
Q4 | $281K | Sell |
4,194
-1,374
| -25% | -$92.1K | 0.07% | 137 |
|
|
2022
Q3 | $364K | Hold |
5,568
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $373K | Buy |
+5,568
| New | +$373K | 0.09% | 125 |
|
|
2021
Q4 | $357K | Hold |
5,903
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $354K | Sell |
5,903
-235
| -4% | -$14.1K | 0.08% | 146 |
|
|
2021
Q2 | $371K | Sell |
6,138
-3,925
| -39% | -$237K | 0.08% | 140 |
|
|
2021
Q1 | $598K | Buy |
10,063
+793
| +9% | +$47.1K | 0.11% | 117 |
|
|
2020
Q4 | $542K | Buy |
9,270
+650
| +8% | +$38K | 0.11% | 120 |
|
|
2020
Q3 | $523K | Buy |
8,620
+3,056
| +55% | +$185K | 0.12% | 105 |
|
|
2020
Q2 | $345K | Buy |
5,564
+176
| +3% | +$10.9K | 0.08% | 131 |
|
|
2020
Q1 | $303K | Buy |
5,388
+144
| +3% | +$8.1K | 0.07% | 121 |
|
|
2019
Q4 | $3.41K | Hold |
5,244
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $317K | Buy |
5,244
+1,026
| +24% | +$62K | 0.08% | 149 |
|
|
2019
Q2 | $212K | Sell |
4,218
-693
| -14% | -$34.8K | 0.06% | 162 |
|
|
2019
Q1 | $265K | Hold |
4,911
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $263K | Sell |
4,911
-213
| -4% | -$11.4K | 0.08% | 137 |
|
|
2018
Q3 | $337K | Buy |
5,124
+245
| +5% | +$16.1K | 0.09% | 134 |
|
|
2018
Q2 | $320K | Sell |
4,879
-639
| -12% | -$41.9K | 0.09% | 135 |
|
|
2018
Q1 | $337K | Sell |
5,518
-639
| -10% | -$39K | 0.1% | 143 |
|
|
2017
Q4 | $393K | Hold |
6,157
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $361K | Sell |
6,157
-325
| -5% | -$19.1K | 0.11% | 137 |
|
|
2017
Q2 | $422K | Sell |
6,482
-279
| -4% | -$18.2K | 0.14% | 128 |
|
|
2017
Q1 | $460K | Sell |
6,761
-303
| -4% | -$20.6K | 0.15% | 115 |
|
|
2016
Q4 | $489K | Sell |
7,064
-80
| -1% | -$5.54K | 0.17% | 115 |
|
|
2016
Q3 | $520K | Sell |
7,144
-2,567
| -26% | -$187K | 0.18% | 111 |
|
|
2016
Q2 | $744K | Sell |
9,711
-798
| -8% | -$61.1K | 0.27% | 88 |
|
|
2016
Q1 | $755K | Sell |
10,509
-874
| -8% | -$62.8K | 0.28% | 87 |
|
|
2015
Q4 | $772K | Sell |
11,383
-852
| -7% | -$57.8K | 0.31% | 85 |
|
|
2015
Q3 | $765K | Sell |
12,235
-191
| -2% | -$11.9K | 0.31% | 86 |
|
|
2015
Q2 | $731K | Sell |
12,426
-293
| -2% | -$17.2K | 0.28% | 96 |
|
|
2015
Q1 | $788K | Sell |
12,719
-533
| -4% | -$33K | 0.3% | 90 |
|
|
2014
Q4 | $814K | Buy |
13,252
+661
| +5% | +$40.6K | 0.31% | 87 |
|
|
2014
Q3 | $728K | Hold |
12,591
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $777K | Sell |
12,591
-341
| -3% | -$21K | 0.32% | 88 |
|
|
2014
Q1 | $761K | Hold |
12,932
| – | – | 0.33% | 78 |
|
|
2013
Q4 | $742K | Buy |
+12,932
| New | +$742K | 0.33% | 83 |
|