Eaton Vance 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 | $15.6M | Buy |
238,315
+363
| +0.2% | +$23.7K | 0.02% | 496 |
|
|
2022
Q2 | $15.9M | Sell |
237,952
-2,048
| -0.9% | -$137K | 0.02% | 510 |
|
|
2022
Q1 | $14.5M | Buy |
240,000
+138,609
| +137% | +$8.39M | 0.02% | 583 |
|
|
2021
Q4 | $6.13M | Buy |
101,391
+550
| +0.5% | +$33.3K | 0.01% | 738 |
|
|
2021
Q3 | $5.79M | Buy |
100,841
+5,234
| +5% | +$300K | 0.01% | 687 |
|
|
2021
Q2 | $5.78M | Buy |
95,607
+4,029
| +4% | +$243K | 0.01% | 744 |
|
|
2021
Q1 | $5.44M | Buy |
91,578
+2,399
| +3% | +$143K | 0.01% | 723 |
|
|
2020
Q4 | $5.21M | Sell |
89,179
-6,505
| -7% | -$380K | 0.01% | 693 |
|
|
2020
Q3 | $5.8M | Sell |
95,684
-442
| -0.5% | -$26.8K | 0.01% | 595 |
|
|
2020
Q2 | $5.96M | Buy |
96,126
+837
| +0.9% | +$51.9K | 0.01% | 565 |
|
|
2020
Q1 | $5.37M | Buy |
95,289
+14
| +0% | +$789 | 0.01% | 534 |
|
|
2019
Q4 | $6.19M | Buy |
95,275
+78
| +0.1% | +$5.07K | 0.01% | 559 |
|
|
2019
Q3 | $5.75M | Sell |
95,197
-8,828
| -8% | -$533K | 0.01% | 560 |
|
|
2019
Q2 | $5.23M | Buy |
104,025
+1,487
| +1% | +$74.8K | 0.01% | 575 |
|
|
2019
Q1 | $5.53M | Sell |
102,538
-889
| -0.9% | -$47.9K | 0.01% | 532 |
|
|
2018
Q4 | $5.54M | Buy |
103,427
+3,773
| +4% | +$202K | 0.01% | 491 |
|
|
2018
Q3 | $6.55M | Sell |
99,654
-2,648
| -3% | -$174K | 0.01% | 495 |
|
|
2018
Q2 | $6.71M | Sell |
102,302
-108,104
| -51% | -$7.09M | 0.02% | 475 |
|
|
2018
Q1 | $12.8M | Buy |
210,406
+102,853
| +96% | +$6.28M | 0.02% | 461 |
|
|
2017
Q4 | $6.87M | Sell |
107,553
-7,283
| -6% | -$465K | 0.02% | 446 |
|
|
2017
Q3 | $6.73M | Buy |
114,836
+146
| +0.1% | +$8.55K | 0.02% | 443 |
|
|
2017
Q2 | $7.48M | Sell |
114,690
-630,472
| -85% | -$41.1M | 0.02% | 418 |
|
|
2017
Q1 | $50.8M | Sell |
745,162
-160,544
| -18% | -$10.9M | 0.14% | 156 |
|
|
2016
Q4 | $62.7M | Sell |
905,706
-1,189,902
| -57% | -$82.4M | 0.18% | 134 |
|
|
2016
Q3 | $152M | Buy |
2,095,608
+47,737
| +2% | +$3.47M | 0.44% | 67 |
|
|
2016
Q2 | $157M | Buy |
2,047,871
+1,954,766
| +2,100% | +$150M | 0.46% | 65 |
|
|
2016
Q1 | $6.69M | Buy |
93,105
+310
| +0.3% | +$22.3K | 0.02% | 357 |
|
|
2015
Q4 | $6.3M | Buy |
92,795
+10,088
| +12% | +$685K | 0.02% | 370 |
|
|
2015
Q3 | $5.17M | Buy |
82,707
+15,361
| +23% | +$960K | 0.02% | 400 |
|
|
2015
Q2 | $3.97M | Sell |
67,346
-737
| -1% | -$43.4K | 0.01% | 430 |
|
|
2015
Q1 | $4.22M | Buy |
68,083
+2,210
| +3% | +$137K | 0.01% | 433 |
|
|
2014
Q4 | $4.05M | Sell |
65,873
-2,140
| -3% | -$132K | 0.01% | 439 |
|
|
2014
Q3 | $3.93M | Sell |
68,013
-243
| -0.4% | -$14.1K | 0.01% | 430 |
|
|
2014
Q2 | $4.21M | Buy |
68,256
+54,316
| +390% | +$3.35M | 0.01% | 418 |
|
|
2014
Q1 | $820K | Sell |
13,940
-538
| -4% | -$31.6K | ﹤0.01% | 680 |
|
|
2013
Q4 | $830K | Hold |
14,478
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $798K | Sell |
14,478
-209
| -1% | -$11.5K | ﹤0.01% | 646 |
|
|
2013
Q2 | $886K | Buy |
+14,687
| New | +$886K | ﹤0.01% | 621 |
|