Cornerstone Advisors (Washington)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $90K | Buy |
1,477
+23
| +2% | +$1.4K | 0.01% | 183 |
|
|
2020
Q2 | $90K | Buy |
1,454
+399
| +38% | +$24.7K | 0.01% | 178 |
|
|
2020
Q1 | $59K | Sell |
1,055
-69
| -6% | -$3.86K | 0.01% | 197 |
|
|
2019
Q4 | $73K | Buy |
1,124
+353
| +46% | +$22.9K | 0.01% | 191 |
|
|
2019
Q3 | $47K | Sell |
771
-8
| -1% | -$488 | 0.01% | 226 |
|
|
2019
Q2 | $39K | Buy |
779
+95
| +14% | +$4.76K | ﹤0.01% | 466 |
|
|
2019
Q1 | $37K | Buy |
684
+77
| +13% | +$4.17K | ﹤0.01% | 456 |
|
|
2018
Q4 | $32K | Buy |
607
+34
| +6% | +$1.79K | 0.01% | 402 |
|
|
2018
Q3 | $38K | Buy |
573
+147
| +35% | +$9.75K | 0.02% | 377 |
|
|
2018
Q2 | $28K | Buy |
426
+33
| +8% | +$2.17K | 0.02% | 435 |
|
|
2018
Q1 | $24K | Buy |
393
+310
| +373% | +$18.9K | 0.02% | 462 |
|
|
2017
Q4 | $5K | Sell |
83
-498
| -86% | -$30K | ﹤0.01% | 700 |
|
|
2017
Q3 | $34K | Buy |
581
+182
| +46% | +$10.7K | 0.02% | 344 |
|
|
2017
Q2 | $26K | Sell |
399
-39
| -9% | -$2.54K | 0.01% | 432 |
|
|
2017
Q1 | $30K | Hold |
438
| – | – | 0.02% | 388 |
|
|
2016
Q4 | $30K | Sell |
438
-4
| -0.9% | -$274 | 0.03% | 375 |
|
|
2016
Q3 | $32K | Buy |
442
+316
| +251% | +$22.9K | 0.03% | 347 |
|
|
2016
Q2 | $10K | Hold |
126
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $9K | Hold |
126
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $9K | Hold |
126
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $8K | Buy |
126
+60
| +91% | +$3.81K | 0.01% | 484 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $4K | Sell |
66
-26
| -28% | -$1.58K | ﹤0.01% | 434 |
|
|
2014
Q3 | $5K | Sell |
92
-17
| -16% | -$924 | ﹤0.01% | 266 |
|
|
2014
Q2 | $7K | Buy |
109
+26
| +31% | +$1.67K | 0.01% | 259 |
|
|
2014
Q1 | $5K | Buy |
83
+46
| +124% | +$2.77K | 0.01% | 264 |
|
|
2013
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 243 |
|
|
2013
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 187 |
|