Fiduciary Trust International of Pennsylvania’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $569K | Sell |
10,107
-106
| -1% | -$5.97K | 0.03% | 264 |
|
|
2019
Q4 | $663K | Sell |
10,213
-107
| -1% | -$6.95K | 0.02% | 244 |
|
|
2019
Q3 | $624K | Hold |
10,320
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $519K | Sell |
10,320
-106
| -1% | -$5.33K | 0.02% | 293 |
|
|
2019
Q1 | $562K | Hold |
10,426
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $558K | Sell |
10,426
-946
| -8% | -$50.6K | 0.03% | 238 |
|
|
2018
Q3 | $748K | Hold |
11,372
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $746K | Buy |
11,372
+1,065
| +10% | +$69.9K | 0.03% | 241 |
|
|
2018
Q1 | $629K | Sell |
10,307
-760
| -7% | -$46.4K | 0.03% | 274 |
|
|
2017
Q4 | $706K | Sell |
11,067
-1,412
| -11% | -$90.1K | 0.03% | 268 |
|
|
2017
Q3 | $731K | Sell |
12,479
-585
| -4% | -$34.3K | 0.04% | 241 |
|
|
2017
Q2 | $852K | Buy |
13,064
+3,052
| +30% | +$199K | 0.04% | 257 |
|
|
2017
Q1 | $683K | Sell |
10,012
-182
| -2% | -$12.4K | 0.05% | 195 |
|
|
2016
Q4 | $706K | Buy |
10,194
+394
| +4% | +$27.3K | 0.06% | 184 |
|
|
2016
Q3 | $713K | Hold |
9,800
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $751K | Buy |
9,800
+674
| +7% | +$51.7K | 0.06% | 183 |
|
|
2016
Q1 | $656K | Buy |
9,126
+935
| +11% | +$67.2K | 0.06% | 188 |
|
|
2015
Q4 | $556K | Buy |
8,191
+426
| +5% | +$28.9K | 0.05% | 197 |
|
|
2015
Q3 | $485K | Sell |
7,765
-1,012
| -12% | -$63.2K | 0.05% | 199 |
|
|
2015
Q2 | $517K | Buy |
8,777
+2,030
| +30% | +$120K | 0.03% | 269 |
|
|
2015
Q1 | $418K | Sell |
6,747
-532
| -7% | -$33K | 0.03% | 253 |
|
|
2014
Q4 | $447K | Buy |
7,279
+106
| +1% | +$6.51K | 0.03% | 249 |
|
|
2014
Q3 | $415K | Buy |
7,173
+1,400
| +24% | +$81K | 0.03% | 258 |
|
|
2014
Q2 | $356K | Hold |
5,773
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $340K | Buy |
5,773
+1,917
| +50% | +$113K | 0.02% | 262 |
|
|
2013
Q4 | $221K | Hold |
3,856
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $213K | Buy |
3,856
+532
| +16% | +$29.4K | 0.02% | 303 |
|
|
2013
Q2 | $200K | Buy |
+3,324
| New | +$200K | 0.02% | 299 |
|