Elm Advisors’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 |
-1,757
| Closed | -$103K | – | 182 |
|
|
2020
Q4 | $103K | Buy |
+1,757
| New | +$103K | 0.06% | 116 |
|
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$172K | – | 180 |
|
|
2018
Q3 | $172K | Buy |
+2,609
| New | +$172K | 0.12% | 88 |
|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$208K | – | 82 |
|
|
2016
Q4 | $208K | Hold |
3,008
| – | – | 0.19% | 75 |
|
|
2016
Q3 | $219K | Hold |
3,008
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $231K | Hold |
3,008
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $216K | Sell |
3,008
-159
| -5% | -$11.4K | 0.21% | 66 |
|
|
2015
Q4 | $215K | Sell |
3,167
-107
| -3% | -$7.26K | 0.21% | 68 |
|
|
2015
Q3 | $205K | Buy |
+3,274
| New | +$205K | 0.21% | 64 |
|
|
2015
Q2 | – | Sell |
-3,380
| Closed | -$209K | – | 72 |
|
|
2015
Q1 | $209K | Hold |
3,380
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $208K | Buy |
+3,380
| New | +$208K | 0.19% | 68 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$228K | – | 73 |
|
|
2014
Q2 | $228K | Sell |
3,700
-213
| -5% | -$13.1K | 0.21% | 65 |
|
|
2014
Q1 | $230K | Hold |
3,913
| – | – | 0.22% | 65 |
|
|
2013
Q4 | $224K | Buy |
+3,913
| New | +$224K | 0.22% | 65 |
|