Conning Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,509
| Closed | -$212K | – | 465 |
|
|
2021
Q2 | $212K | Sell |
3,509
-324
| -8% | -$19.6K | 0.01% | 459 |
|
|
2021
Q1 | $228K | Sell |
3,833
-362
| -9% | -$21.5K | 0.01% | 443 |
|
|
2020
Q4 | $245K | Buy |
4,195
+22
| +0.5% | +$1.29K | 0.01% | 419 |
|
|
2020
Q3 | $253K | Buy |
4,173
+32
| +0.8% | +$1.94K | 0.01% | 387 |
|
|
2020
Q2 | $257K | Sell |
4,141
-101
| -2% | -$6.27K | 0.01% | 377 |
|
|
2020
Q1 | $239K | Sell |
4,242
-80
| -2% | -$4.51K | 0.01% | 363 |
|
|
2019
Q4 | $281K | Sell |
4,322
-138
| -3% | -$8.97K | 0.01% | 406 |
|
|
2019
Q3 | $269K | Sell |
4,460
-309
| -6% | -$18.6K | 0.01% | 413 |
|
|
2019
Q2 | $240K | Sell |
4,769
-805
| -14% | -$40.5K | 0.01% | 442 |
|
|
2019
Q1 | $300K | Buy |
5,574
+10
| +0.2% | +$538 | 0.01% | 438 |
|
|
2018
Q4 | $298K | Sell |
5,564
-340
| -6% | -$18.2K | 0.01% | 419 |
|
|
2018
Q3 | $388K | Sell |
5,904
-336
| -5% | -$22.1K | 0.01% | 430 |
|
|
2018
Q2 | $409K | Sell |
6,240
-245
| -4% | -$16.1K | 0.01% | 429 |
|
|
2018
Q1 | $396K | Buy |
6,485
+11
| +0.2% | +$672 | 0.01% | 423 |
|
|
2017
Q4 | $413K | Sell |
6,474
-522
| -7% | -$33.3K | 0.01% | 438 |
|
|
2017
Q3 | $410K | Sell |
6,996
-234
| -3% | -$13.7K | 0.01% | 438 |
|
|
2017
Q2 | $472K | Sell |
7,230
-309
| -4% | -$20.2K | 0.02% | 410 |
|
|
2017
Q1 | $514K | Buy |
7,539
+192
| +3% | +$13.1K | 0.02% | 389 |
|
|
2016
Q4 | $509K | Sell |
7,347
-107
| -1% | -$7.41K | 0.02% | 381 |
|
|
2016
Q3 | $542K | Buy |
7,454
+394
| +6% | +$28.6K | 0.02% | 371 |
|
|
2016
Q2 | $541K | Buy |
7,060
+660
| +10% | +$50.6K | 0.02% | 359 |
|
|
2016
Q1 | $460K | Sell |
6,400
-72,313
| -92% | -$5.2M | 0.02% | 379 |
|
|
2015
Q4 | $5.34M | Sell |
78,713
-373
| -0.5% | -$25.3K | 0.23% | 82 |
|
|
2015
Q3 | $4.94M | Sell |
79,086
-639
| -0.8% | -$39.9K | 0.22% | 86 |
|
|
2015
Q2 | $4.69M | Buy |
79,725
+72,335
| +979% | +$4.26M | 0.19% | 96 |
|
|
2015
Q1 | $458K | Sell |
7,390
-11
| -0.1% | -$682 | 0.02% | 406 |
|
|
2014
Q4 | $455K | Sell |
7,401
-298
| -4% | -$18.3K | 0.02% | 405 |
|
|
2014
Q3 | $445K | Sell |
7,699
-319
| -4% | -$18.4K | 0.02% | 396 |
|
|
2014
Q2 | $495K | Sell |
8,018
-490
| -6% | -$30.3K | 0.03% | 361 |
|
|
2014
Q1 | $501K | Buy |
8,508
+404
| +5% | +$23.8K | 0.03% | 362 |
|
|
2013
Q4 | $465K | Buy |
8,104
+1,428
| +21% | +$81.9K | 0.03% | 350 |
|
|
2013
Q3 | $368K | Buy |
6,676
+266
| +4% | +$14.7K | 0.03% | 349 |
|
|
2013
Q2 | $387K | Buy |
+6,410
| New | +$387K | 0.03% | 313 |
|