First Midwest Bank Trust Division’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 |
-3,670
| Closed | -$214K | – | 383 |
|
|
2020
Q4 | $214K | Hold |
3,670
| – | – | 0.03% | 340 |
|
|
2020
Q3 | $223K | Hold |
3,670
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $228K | Buy |
+3,670
| New | +$228K | 0.04% | 323 |
|
|
2019
Q4 | – | Sell |
-3,813
| Closed | -$230K | – | 367 |
|
|
2019
Q3 | $230K | Sell |
3,813
-237
| -6% | -$14.3K | 0.03% | 349 |
|
|
2019
Q2 | $204K | Hold |
4,050
| – | – | 0.03% | 369 |
|
|
2019
Q1 | $218K | Hold |
4,050
| – | – | 0.03% | 367 |
|
|
2018
Q4 | $217K | Hold |
4,050
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $267K | Buy |
4,050
+852
| +27% | +$56.2K | 0.04% | 372 |
|
|
2018
Q2 | $209K | Buy |
+3,198
| New | +$209K | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-3,844
| Closed | -$226K | – | 411 |
|
|
2015
Q2 | $226K | Buy |
3,844
+581
| +18% | +$34.2K | 0.04% | 372 |
|
|
2015
Q1 | $202K | Hold |
3,263
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $200K | Buy |
+3,263
| New | +$200K | 0.03% | 403 |
|