Cornercap Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,529
| Closed | -$1.06M | – | 654 |
|
|
2024
Q1 | $1.06M | Buy |
+18,529
| New | +$1.06M | 0.16% | 226 |
|
|
2019
Q2 | – | Sell |
-78,226
| Closed | -$4.22M | – | 447 |
|
|
2019
Q1 | $4.22M | Sell |
78,226
-1,646
| -2% | -$88.7K | 0.58% | 42 |
|
|
2018
Q4 | $4.28M | Sell |
79,872
-3,473
| -4% | -$186K | 0.66% | 28 |
|
|
2018
Q3 | $5.48M | Sell |
83,345
-490
| -0.6% | -$32.2K | 0.72% | 27 |
|
|
2018
Q2 | $5.5M | Buy |
83,835
+925
| +1% | +$60.7K | 0.79% | 25 |
|
|
2018
Q1 | $5.06M | Buy |
82,910
+2,018
| +2% | +$123K | 0.72% | 36 |
|
|
2017
Q4 | $5.16M | Buy |
80,892
+24,330
| +43% | +$1.55M | 0.71% | 36 |
|
|
2017
Q3 | $3.31M | Buy |
+56,562
| New | +$3.31M | 0.47% | 76 |
|