Covington Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Hold |
4,111
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $275K | Buy |
4,111
+64
| +2% | +$4.28K | 0.01% | 328 |
|
|
2022
Q1 | $245K | Sell |
4,047
-61
| -1% | -$3.69K | 0.01% | 354 |
|
|
2021
Q4 | $248K | Buy |
4,108
+54
| +1% | +$3.26K | 0.01% | 330 |
|
|
2021
Q3 | $243K | Buy |
4,054
+7
| +0.2% | +$420 | 0.01% | 335 |
|
|
2021
Q2 | $244K | Sell |
4,047
-114
| -3% | -$6.87K | 0.01% | 348 |
|
|
2021
Q1 | $247K | Buy |
4,161
+7
| +0.2% | +$416 | 0.01% | 319 |
|
|
2020
Q4 | $243K | Sell |
4,154
-53
| -1% | -$3.1K | 0.01% | 305 |
|
|
2020
Q3 | $255K | Buy |
4,207
+213
| +5% | +$12.9K | 0.01% | 290 |
|
|
2020
Q2 | $248K | Hold |
3,994
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $225K | Buy |
3,994
+209
| +6% | +$11.8K | 0.01% | 271 |
|
|
2019
Q4 | $246K | Buy |
3,785
+324
| +9% | +$21.1K | 0.01% | 281 |
|
|
2019
Q3 | $209K | Hold |
3,461
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $174K | Hold |
3,461
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $186K | Sell |
3,461
-107
| -3% | -$5.75K | 0.01% | 279 |
|
|
2018
Q4 | $191K | Sell |
3,568
-495
| -12% | -$26.5K | 0.01% | 273 |
|
|
2018
Q3 | $267K | Hold |
4,063
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $267K | Sell |
4,063
-106
| -3% | -$6.97K | 0.02% | 258 |
|
|
2018
Q1 | $255K | Hold |
4,169
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $266K | Buy |
4,169
+4,062
| +3,796% | +$259K | 0.02% | 271 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 648 |
|