Fairfield, Bush & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$201K | – | 136 |
|
|
2019
Q4 | $201K | Buy |
+3,089
| New | +$201K | 0.07% | 140 |
|
|
2018
Q4 | – | Sell |
-3,515
| Closed | -$231K | – | 153 |
|
|
2018
Q3 | $231K | Hold |
3,515
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $231K | Hold |
3,515
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $215K | Hold |
3,515
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $224K | Hold |
3,515
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $206K | Hold |
3,515
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $229K | Hold |
3,515
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $240K | Sell |
3,515
-213
| -6% | -$14.5K | 0.07% | 131 |
|
|
2016
Q4 | $258K | Hold |
3,728
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $271K | Sell |
3,728
-213
| -5% | -$15.5K | 0.09% | 121 |
|
|
2016
Q2 | $302K | Sell |
3,941
-460
| -10% | -$35.3K | 0.1% | 110 |
|
|
2016
Q1 | $316K | Hold |
4,401
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $299K | Hold |
4,401
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $275K | Hold |
4,401
| – | – | 0.12% | 107 |
|
|
2015
Q2 | $259K | Hold |
4,401
| – | – | 0.08% | 146 |
|
|
2015
Q1 | $273K | Hold |
4,401
| – | – | 0.08% | 143 |
|
|
2014
Q4 | $270K | Hold |
4,401
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $255K | Hold |
4,401
| – | – | 0.07% | 153 |
|
|
2014
Q2 | $271K | Hold |
4,401
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $259K | Hold |
4,401
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $252K | Hold |
4,401
| – | – | 0.11% | 97 |
|
|
2013
Q3 | $242K | Hold |
4,401
| – | – | 0.07% | 133 |
|
|
2013
Q2 | $265K | Buy |
+4,401
| New | +$265K | 0.14% | 115 |
|