Davenport & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,073
| Closed | -$284K | – | 1096 |
|
|
2023
Q4 | $284K | Sell |
5,073
-799
| -14% | -$44.7K | ﹤0.01% | 903 |
|
|
2023
Q3 | $308K | Sell |
5,872
-1,555
| -21% | -$81.5K | ﹤0.01% | 853 |
|
|
2023
Q2 | $470K | Sell |
7,427
-657
| -8% | -$41.6K | ﹤0.01% | 741 |
|
|
2023
Q1 | $508K | Buy |
8,084
+3,300
| +69% | +$207K | ﹤0.01% | 696 |
|
|
2022
Q4 | $320K | Sell |
4,784
-987
| -17% | -$66K | ﹤0.01% | 803 |
|
|
2022
Q3 | $379K | Sell |
5,771
-1,127
| -16% | -$74K | ﹤0.01% | 735 |
|
|
2022
Q2 | $462K | Buy |
6,898
+1,830
| +36% | +$123K | ﹤0.01% | 690 |
|
|
2022
Q1 | $307K | Buy |
5,068
+27
| +0.5% | +$1.64K | ﹤0.01% | 848 |
|
|
2021
Q4 | $305K | Sell |
5,041
-95
| -2% | -$5.75K | ﹤0.01% | 888 |
|
|
2021
Q3 | $308K | Buy |
5,136
+1,560
| +44% | +$93.6K | ﹤0.01% | 849 |
|
|
2021
Q2 | $216K | Buy |
+3,576
| New | +$216K | ﹤0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-20,557
| Closed | -$1.2M | – | 832 |
|
|
2020
Q4 | $1.2M | Sell |
20,557
-2,229
| -10% | -$130K | 0.01% | 340 |
|
|
2020
Q3 | $1.38M | Sell |
22,786
-774
| -3% | -$46.9K | 0.02% | 291 |
|
|
2020
Q2 | $1.46M | Sell |
23,560
-2,346
| -9% | -$145K | 0.02% | 273 |
|
|
2020
Q1 | $1.46M | Sell |
25,906
-1,735
| -6% | -$97.7K | 0.02% | 243 |
|
|
2019
Q4 | $1.8M | Buy |
27,641
+22,690
| +458% | +$1.47M | 0.02% | 268 |
|
|
2019
Q3 | $249K | Sell |
4,951
-373
| -7% | -$18.8K | ﹤0.01% | 605 |
|
|
2019
Q2 | $268K | Sell |
5,324
-498
| -9% | -$25.1K | ﹤0.01% | 588 |
|
|
2019
Q1 | $314K | Sell |
5,822
-164
| -3% | -$8.85K | ﹤0.01% | 524 |
|
|
2018
Q4 | $320K | Sell |
5,986
-215
| -3% | -$11.5K | ﹤0.01% | 495 |
|
|
2018
Q3 | $408K | Sell |
6,201
-491
| -7% | -$32.3K | ﹤0.01% | 485 |
|
|
2018
Q2 | $439K | Sell |
6,692
-3,183
| -32% | -$209K | 0.01% | 475 |
|
|
2018
Q1 | $603K | Sell |
9,875
-2,353
| -19% | -$144K | 0.01% | 402 |
|
|
2017
Q4 | $781K | Buy |
12,228
+2,756
| +29% | +$176K | 0.01% | 357 |
|
|
2017
Q3 | $555K | Buy |
9,472
+98
| +1% | +$5.74K | 0.01% | 415 |
|
|
2017
Q2 | $611K | Sell |
9,374
-1,637
| -15% | -$107K | 0.01% | 383 |
|
|
2017
Q1 | $762K | Sell |
11,011
-206
| -2% | -$14.3K | 0.01% | 330 |
|
|
2016
Q4 | $776K | Buy |
11,217
+578
| +5% | +$40K | 0.01% | 329 |
|
|
2016
Q3 | $774K | Buy |
10,639
+1,665
| +19% | +$121K | 0.01% | 336 |
|
|
2016
Q2 | $688K | Buy |
8,974
+3,511
| +64% | +$269K | 0.01% | 352 |
|
|
2016
Q1 | $393K | Buy |
5,463
+1,447
| +36% | +$104K | 0.01% | 411 |
|
|
2015
Q4 | $273K | Buy |
+4,016
| New | +$273K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-3,635
| Closed | -$219K | – | 558 |
|
|
2013
Q2 | $219K | Buy |
+3,635
| New | +$219K | ﹤0.01% | 462 |
|