Donald L. Hagan LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,872
| Closed | -$811K | – | 93 |
|
|
2020
Q4 | $811K | Sell |
13,872
-1,698
| -11% | -$99.3K | 0.59% | 32 |
|
|
2020
Q3 | $944K | Sell |
15,570
-8,632
| -36% | -$523K | 0.75% | 27 |
|
|
2020
Q2 | $1.5M | Sell |
24,202
-3,702
| -13% | -$230K | 1.3% | 14 |
|
|
2020
Q1 | $1.65M | Sell |
27,904
-790
| -3% | -$46.7K | 1.48% | 10 |
|
|
2019
Q4 | $1.9M | Buy |
28,694
+4,873
| +20% | +$323K | 1.65% | 13 |
|
|
2019
Q3 | $1.37M | Sell |
23,821
-658
| -3% | -$37.9K | 1.13% | 17 |
|
|
2019
Q2 | $1.23M | Sell |
24,479
-265
| -1% | -$13.3K | 1.06% | 27 |
|
|
2019
Q1 | $1.33M | Sell |
24,744
-433
| -2% | -$23.3K | 1.16% | 22 |
|
|
2018
Q4 | $1.35M | Buy |
25,177
+7,184
| +40% | +$385K | 1.25% | 20 |
|
|
2018
Q3 | $1.18M | Sell |
17,993
-139
| -0.8% | -$9.14K | 0.92% | 31 |
|
|
2018
Q2 | $1.19M | Buy |
18,132
+663
| +4% | +$43.5K | 0.96% | 33 |
|
|
2018
Q1 | $1.07M | Buy |
+17,469
| New | +$1.07M | 0.89% | 31 |
|
|
2016
Q2 | – | Sell |
-533
| Closed | -$38K | – | 199 |
|
|
2016
Q1 | $38K | Buy |
+533
| New | +$38K | 0.04% | 149 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$33K | – | 193 |
|
|
2015
Q3 | $33K | Buy |
+533
| New | +$33K | 0.03% | 167 |
|