Enterprise Financial Services Corp (EFSC)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120
| Closed | -$7K | – | 813 |
|
|
2021
Q2 | $7K | Sell |
120
-30
| -20% | -$1.75K | ﹤0.01% | 846 |
|
|
2021
Q1 | $9K | Sell |
150
-87
| -37% | -$5.22K | ﹤0.01% | 793 |
|
|
2020
Q4 | $14K | Sell |
237
-168
| -41% | -$9.92K | ﹤0.01% | 642 |
|
|
2020
Q3 | $24K | Sell |
405
-98
| -19% | -$5.81K | 0.01% | 518 |
|
|
2020
Q2 | $31K | Sell |
503
-1,572
| -76% | -$96.9K | 0.01% | 461 |
|
|
2020
Q1 | $116K | Sell |
2,075
-122
| -6% | -$6.82K | 0.03% | 240 |
|
|
2019
Q4 | $143K | Sell |
2,197
-20
| -0.9% | -$1.3K | 0.03% | 249 |
|
|
2019
Q3 | $132K | Buy |
2,217
+11
| +0.5% | +$655 | 0.03% | 248 |
|
|
2019
Q2 | $110K | Sell |
2,206
-17
| -0.8% | -$848 | 0.02% | 290 |
|
|
2019
Q1 | $120K | Sell |
2,223
-45
| -2% | -$2.43K | 0.03% | 283 |
|
|
2018
Q4 | $122K | Sell |
2,268
-197
| -8% | -$10.6K | 0.08% | 159 |
|
|
2018
Q3 | $162K | Buy |
2,465
+139
| +6% | +$9.14K | 0.08% | 152 |
|
|
2018
Q2 | $152K | Sell |
2,326
-81
| -3% | -$5.29K | 0.08% | 156 |
|
|
2018
Q1 | $147K | Buy |
2,407
+54
| +2% | +$3.3K | 0.08% | 161 |
|
|
2017
Q4 | $150K | Sell |
2,353
-128
| -5% | -$8.16K | 0.07% | 165 |
|
|
2017
Q3 | $145K | Buy |
2,481
+136
| +6% | +$7.95K | 0.07% | 166 |
|
|
2017
Q2 | $153K | Sell |
2,345
-160
| -6% | -$10.4K | 0.08% | 165 |
|
|
2017
Q1 | $170K | Buy |
2,505
+159
| +7% | +$10.8K | 0.08% | 156 |
|
|
2016
Q4 | $162K | Sell |
2,346
-27
| -1% | -$1.86K | 0.08% | 156 |
|
|
2016
Q3 | $173K | Sell |
2,373
-248
| -9% | -$18.1K | 0.1% | 143 |
|
|
2016
Q2 | $201K | Buy |
2,621
+2,113
| +416% | +$162K | 0.12% | 126 |
|
|
2016
Q1 | $37K | Sell |
508
-77
| -13% | -$5.61K | 0.02% | 293 |
|
|
2015
Q4 | $40K | Buy |
585
+189
| +48% | +$12.9K | 0.02% | 285 |
|
|
2015
Q3 | $25K | Hold |
396
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $23K | Sell |
396
-95
| -19% | -$5.52K | 0.01% | 371 |
|
|
2015
Q1 | $30K | Sell |
491
-31
| -6% | -$1.89K | 0.02% | 342 |
|
|
2014
Q4 | $32K | Hold |
522
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $30K | Sell |
522
-51
| -9% | -$2.93K | 0.02% | 343 |
|
|
2014
Q2 | $35K | Hold |
573
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $34K | Sell |
573
-56
| -9% | -$3.32K | 0.02% | 316 |
|
|
2013
Q4 | $36K | Buy |
629
+305
| +94% | +$17.5K | 0.02% | 300 |
|
|
2013
Q3 | $18K | Buy |
324
+17
| +6% | +$944 | 0.01% | 411 |
|
|
2013
Q2 | $18K | Buy |
+307
| New | +$18K | 0.01% | 347 |
|