First National Bank of Omaha’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 |
-3,488
| Closed | -$207K | – | 379 |
|
|
2021
Q2 | $207K | Hold |
3,488
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $207K | Hold |
3,488
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $204K | Sell |
3,488
-866
| -20% | -$50.6K | 0.01% | 367 |
|
|
2020
Q3 | $264K | Hold |
4,354
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $270K | Hold |
4,354
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $245K | Hold |
4,354
| – | – | 0.02% | 300 |
|
|
2019
Q4 | $283K | Hold |
4,354
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $263K | Buy |
4,354
+293
| +7% | +$17.7K | 0.02% | 306 |
|
|
2019
Q2 | $204K | Hold |
4,061
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $219K | Hold |
4,061
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $217K | Sell |
4,061
-1,197
| -23% | -$64K | 0.02% | 299 |
|
|
2018
Q3 | $346K | Sell |
5,258
-133
| -2% | -$8.75K | 0.02% | 350 |
|
|
2018
Q2 | $354K | Buy |
5,391
+133
| +3% | +$8.73K | 0.02% | 348 |
|
|
2018
Q1 | $321K | Buy |
+5,258
| New | +$321K | 0.02% | 348 |
|
|
2016
Q1 | – | Sell |
-3,195
| Closed | -$217 | – | 343 |
|
|
2015
Q4 | $217 | Buy |
+3,195
| New | +$217 | 0.02% | 331 |
|