Dowling & Yahnke’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
19,359
-141
| -0.7% | -$9.69K | 0.06% | 208 |
|
|
2022
Q2 | $1.31M | Sell |
19,500
-181
| -0.9% | -$11.8K | 0.06% | 207 |
|
|
2022
Q1 | $1.19M | Sell |
19,681
-304
| -2% | -$18.3K | 0.05% | 213 |
|
|
2021
Q4 | $1.21M | Sell |
19,985
-532
| -3% | -$31.4K | 0.06% | 213 |
|
|
2021
Q3 | $1.23M | Sell |
20,517
-251
| -1% | -$15K | 0.07% | 202 |
|
|
2021
Q2 | $1.25M | Buy |
20,768
+639
| +3% | +$38.8K | 0.07% | 195 |
|
|
2021
Q1 | $1.2M | Sell |
20,129
-150
| -0.7% | -$8.39K | 0.08% | 193 |
|
|
2020
Q4 | $1.19M | Sell |
20,279
-628
| -3% | -$37.8K | 0.08% | 184 |
|
|
2020
Q3 | $1.27M | Buy |
20,907
+154
| +0.7% | +$9.77K | 0.1% | 168 |
|
|
2020
Q2 | $1.29M | Sell |
20,753
-809
| -4% | -$49K | 0.11% | 173 |
|
|
2020
Q1 | $1.22M | Sell |
21,562
-788
| -4% | -$48.3K | 0.12% | 167 |
|
|
2019
Q4 | $1.45M | Sell |
22,350
-208
| -0.9% | -$12.6K | 0.11% | 169 |
|
|
2019
Q3 | $1.36M | Buy |
22,558
+12,906
| +134% | +$738K | 0.11% | 170 |
|
|
2019
Q2 | $486K | Sell |
9,652
-1,647
| -15% | -$87.4K | 0.04% | 235 |
|
|
2019
Q1 | $609K | Sell |
11,299
-2,393
| -17% | -$128K | 0.06% | 200 |
|
|
2018
Q4 | $818K | Sell |
13,692
-205
| -1% | -$12.4K | 0.08% | 167 |
|
|
2018
Q3 | $914K | Sell |
13,897
-347
| -2% | -$23.4K | 0.08% | 193 |
|
|
2018
Q2 | $935K | Sell |
14,244
-1,896
| -12% | -$113K | 0.09% | 192 |
|
|
2018
Q1 | $985K | Buy |
16,140
+548
| +4% | +$34.6K | 0.09% | 192 |
|
|
2017
Q4 | $995K | Sell |
15,592
-3,280
| -17% | -$197K | 0.09% | 196 |
|
|
2017
Q3 | $1.1M | Sell |
18,872
-2,313
| -11% | -$146K | 0.11% | 173 |
|
|
2017
Q2 | $1.38M | Sell |
21,185
-77
| -0.4% | -$5.18K | 0.15% | 157 |
|
|
2017
Q1 | $1.45M | Sell |
21,262
-111
| -0.5% | -$7.66K | 0.15% | 155 |
|
|
2016
Q4 | $1.48M | Buy |
21,373
+239
| +1% | +$16.6K | 0.17% | 146 |
|
|
2016
Q3 | $1.54M | Sell |
21,134
-1,432
| -6% | -$110K | 0.18% | 140 |
|
|
2016
Q2 | $1.73M | Buy |
22,566
+1,119
| +5% | +$80.3K | 0.21% | 128 |
|
|
2016
Q1 | $1.54M | Buy |
21,447
+240
| +1% | +$16.6K | 0.19% | 128 |
|
|
2015
Q4 | $1.44M | Sell |
21,207
-442
| -2% | -$28.9K | 0.18% | 133 |
|
|
2015
Q3 | $1.35M | Sell |
21,649
-400
| -2% | -$24.9K | 0.18% | 133 |
|
|
2015
Q2 | $1.3M | Sell |
22,049
-884
| -4% | -$52.8K | 0.16% | 139 |
|
|
2015
Q1 | $1.42M | Buy |
22,933
+102
| +0.4% | +$6.24K | 0.18% | 134 |
|
|
2014
Q4 | $1.4M | Sell |
22,831
-35
| -0.2% | -$2.1K | 0.17% | 136 |
|
|
2014
Q3 | $1.32M | Buy |
22,866
+565
| +3% | +$34.1K | 0.17% | 136 |
|
|
2014
Q2 | $1.38M | Sell |
22,301
-261
| -1% | -$16.3K | 0.18% | 138 |
|
|
2014
Q1 | $1.33M | Buy |
22,562
+260
| +1% | +$14.8K | 0.18% | 136 |
|
|
2013
Q4 | $1.28M | Sell |
22,302
-804
| -3% | -$46.3K | 0.18% | 131 |
|
|
2013
Q3 | $1.27M | Buy |
23,106
+332
| +1% | +$19.8K | 0.2% | 119 |
|
|
2013
Q2 | $1.37M | Buy |
+22,774
| New | +$1.37M | 0.23% | 116 |
|
Other funds holding K
WKKFT
BGC
Dowling & Yahnke's K Position: Q3 2022 in Review
Dowling & Yahnke reduced its Kellanova (K) stake by 0.72% in Q3 2022, selling an estimated $9.69K and leaving 19,359 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #208.
Dowling & Yahnke first reported a position in K in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.73M in Q2 2016. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.
- Dowling & Yahnke held 19,359 shares of Kellanova worth $1.27M as of Q3 2022.
- Dowling & Yahnke sold 141 Kellanova shares in Q3 2022, an estimated $9.69K.
- Kellanova made up 0.06% of Dowling & Yahnke's portfolio in Q3 2022, its #208 holding.
- Dowling & Yahnke first reported a position in Kellanova in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Kellanova position peaked at $1.73M in Q2 2016.
- 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.