Fiduciary Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,883
| Closed | -$394K | – | 704 |
|
|
2024
Q3 | $394K | Sell |
4,883
-695
| -12% | -$56.1K | 0.01% | 513 |
|
|
2024
Q2 | $322K | Hold |
5,578
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $320K | Buy |
5,578
+403
| +8% | +$23.1K | ﹤0.01% | 549 |
|
|
2023
Q4 | $289K | Buy |
5,175
+386
| +8% | +$21.6K | ﹤0.01% | 546 |
|
|
2023
Q3 | $268K | Sell |
4,789
-139
| -3% | -$7.77K | ﹤0.01% | 548 |
|
|
2023
Q2 | $312K | Buy |
4,928
+134
| +3% | +$8.48K | 0.01% | 531 |
|
|
2023
Q1 | $301K | Buy |
4,794
+16
| +0.3% | +$1.01K | 0.01% | 537 |
|
|
2022
Q4 | $320K | Buy |
4,778
+7
| +0.1% | +$468 | 0.01% | 526 |
|
|
2022
Q3 | $312K | Hold |
4,771
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $320K | Buy |
4,771
+129
| +3% | +$8.65K | 0.01% | 528 |
|
|
2022
Q1 | $282K | Buy |
4,642
+9
| +0.2% | +$547 | 0.01% | 578 |
|
|
2021
Q4 | $280K | Hold |
4,633
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $278K | Hold |
4,633
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $280K | Hold |
4,633
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $275K | Hold |
4,633
| – | – | 0.01% | 546 |
|
|
2020
Q4 | $271K | Hold |
4,633
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $281K | Hold |
4,633
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $287K | Hold |
4,633
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $261K | Hold |
4,633
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $301K | Sell |
4,633
-35
| -0.7% | -$2.27K | 0.01% | 449 |
|
|
2019
Q3 | $282K | Buy |
+4,668
| New | +$282K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-3,718
| Closed | -$200K | – | 498 |
|
|
2019
Q1 | $200K | Buy |
+3,718
| New | +$200K | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-3,723
| Closed | -$244K | – | 457 |
|
|
2018
Q3 | $244K | Buy |
3,723
+63
| +2% | +$4.13K | 0.01% | 429 |
|
|
2018
Q2 | $240K | Buy |
3,660
+1
| +0% | +$66 | 0.01% | 417 |
|
|
2018
Q1 | $223K | Hold |
3,659
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $233K | Buy |
3,659
+91
| +3% | +$5.8K | 0.01% | 401 |
|
|
2017
Q3 | $209K | Hold |
3,568
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $233K | Sell |
3,568
-611
| -15% | -$39.9K | 0.01% | 417 |
|
|
2017
Q1 | $285K | Buy |
4,179
+373
| +10% | +$25.4K | 0.01% | 385 |
|
|
2016
Q4 | $263K | Sell |
3,806
-2,323
| -38% | -$161K | 0.01% | 402 |
|
|
2016
Q3 | $446K | Hold |
6,129
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $470K | Buy |
6,129
+15
| +0.2% | +$1.15K | 0.02% | 342 |
|
|
2016
Q1 | $439K | Sell |
6,114
-303
| -5% | -$21.8K | 0.02% | 337 |
|
|
2015
Q4 | $436K | Hold |
6,417
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $401K | Hold |
6,417
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $378K | Hold |
6,417
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $397K | Hold |
6,417
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $394K | Sell |
6,417
-239
| -4% | -$14.7K | 0.02% | 276 |
|
|
2014
Q3 | $385K | Sell |
6,656
-54
| -0.8% | -$3.12K | 0.02% | 260 |
|
|
2014
Q2 | $414K | Hold |
6,710
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $395K | Buy |
6,710
+3,089
| +85% | +$182K | 0.02% | 249 |
|
|
2013
Q4 | $208K | Sell |
3,621
-586
| -14% | -$33.7K | 0.01% | 299 |
|
|
2013
Q3 | $232K | Buy |
4,207
+373
| +10% | +$20.6K | 0.01% | 281 |
|
|
2013
Q2 | $231K | Buy |
+3,834
| New | +$231K | 0.01% | 279 |
|