Dowling & Yahnke’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
19,359
-141
| -0.7% | -$9.22K | 0.06% | 208 |
|
|
2022
Q2 | $1.31M | Sell |
19,500
-181
| -0.9% | -$12.1K | 0.06% | 207 |
|
|
2022
Q1 | $1.19M | Sell |
19,681
-304
| -2% | -$18.4K | 0.05% | 213 |
|
|
2021
Q4 | $1.21M | Sell |
19,985
-532
| -3% | -$32.2K | 0.06% | 213 |
|
|
2021
Q3 | $1.23M | Sell |
20,517
-251
| -1% | -$15.1K | 0.07% | 202 |
|
|
2021
Q2 | $1.25M | Buy |
20,768
+639
| +3% | +$38.6K | 0.07% | 195 |
|
|
2021
Q1 | $1.2M | Sell |
20,129
-150
| -0.7% | -$8.91K | 0.08% | 193 |
|
|
2020
Q4 | $1.19M | Sell |
20,279
-628
| -3% | -$36.7K | 0.08% | 184 |
|
|
2020
Q3 | $1.27M | Buy |
20,907
+154
| +0.7% | +$9.34K | 0.1% | 168 |
|
|
2020
Q2 | $1.29M | Sell |
20,753
-809
| -4% | -$50.2K | 0.11% | 168 |
|
|
2020
Q1 | $1.22M | Sell |
21,562
-788
| -4% | -$44.4K | 0.12% | 165 |
|
|
2019
Q4 | $1.45M | Sell |
22,350
-208
| -0.9% | -$13.5K | 0.11% | 169 |
|
|
2019
Q3 | $1.36M | Buy |
22,558
+12,906
| +134% | +$780K | 0.11% | 170 |
|
|
2019
Q2 | $486K | Sell |
9,652
-1,647
| -15% | -$82.9K | 0.04% | 235 |
|
|
2019
Q1 | $609K | Sell |
11,299
-2,393
| -17% | -$129K | 0.06% | 200 |
|
|
2018
Q4 | $818K | Sell |
13,692
-205
| -1% | -$12.2K | 0.08% | 167 |
|
|
2018
Q3 | $914K | Sell |
13,897
-347
| -2% | -$22.8K | 0.08% | 193 |
|
|
2018
Q2 | $935K | Sell |
14,244
-1,896
| -12% | -$124K | 0.09% | 192 |
|
|
2018
Q1 | $985K | Buy |
16,140
+548
| +4% | +$33.4K | 0.09% | 192 |
|
|
2017
Q4 | $995K | Sell |
15,592
-3,280
| -17% | -$209K | 0.09% | 196 |
|
|
2017
Q3 | $1.11M | Sell |
18,872
-2,313
| -11% | -$135K | 0.11% | 173 |
|
|
2017
Q2 | $1.38M | Sell |
21,185
-77
| -0.4% | -$5.02K | 0.15% | 157 |
|
|
2017
Q1 | $1.45M | Sell |
21,262
-111
| -0.5% | -$7.57K | 0.15% | 155 |
|
|
2016
Q4 | $1.48M | Buy |
21,373
+239
| +1% | +$16.5K | 0.17% | 146 |
|
|
2016
Q3 | $1.54M | Sell |
21,134
-1,432
| -6% | -$104K | 0.18% | 140 |
|
|
2016
Q2 | $1.73M | Buy |
22,566
+1,119
| +5% | +$85.8K | 0.21% | 128 |
|
|
2016
Q1 | $1.54M | Buy |
21,447
+240
| +1% | +$17.3K | 0.19% | 128 |
|
|
2015
Q4 | $1.44M | Sell |
21,207
-442
| -2% | -$30K | 0.18% | 133 |
|
|
2015
Q3 | $1.35M | Sell |
21,649
-400
| -2% | -$25K | 0.18% | 133 |
|
|
2015
Q2 | $1.3M | Sell |
22,049
-884
| -4% | -$52K | 0.16% | 139 |
|
|
2015
Q1 | $1.42M | Buy |
22,933
+102
| +0.4% | +$6.32K | 0.18% | 134 |
|
|
2014
Q4 | $1.4M | Sell |
22,831
-35
| -0.2% | -$2.15K | 0.17% | 136 |
|
|
2014
Q3 | $1.32M | Buy |
22,866
+565
| +3% | +$32.7K | 0.17% | 136 |
|
|
2014
Q2 | $1.38M | Sell |
22,301
-261
| -1% | -$16.1K | 0.18% | 138 |
|
|
2014
Q1 | $1.33M | Buy |
22,562
+260
| +1% | +$15.3K | 0.18% | 136 |
|
|
2013
Q4 | $1.28M | Sell |
22,302
-804
| -3% | -$46.1K | 0.18% | 131 |
|
|
2013
Q3 | $1.27M | Buy |
23,106
+332
| +1% | +$18.3K | 0.2% | 119 |
|
|
2013
Q2 | $1.37M | Buy |
+22,774
| New | +$1.37M | 0.23% | 116 |
|