First National Bank Sioux Falls’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,694
| Closed | -$206K | – | 127 |
|
|
2023
Q3 | $206K | Hold |
3,694
| – | – | 0.12% | 120 |
|
|
2023
Q2 | $234K | Hold |
3,694
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $232K | Buy |
+3,694
| New | +$232K | 0.16% | 105 |
|
|
2022
Q4 | – | Sell |
-3,145
| Closed | -$206K | – | 112 |
|
|
2022
Q3 | $206K | Buy |
+3,145
| New | +$206K | 0.22% | 106 |
|
|
2016
Q4 | – | Sell |
-154
| Closed | -$11K | – | 132 |
|
|
2016
Q3 | $11K | Hold |
154
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $12K | Hold |
154
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $11K | Sell |
154
-62
| -29% | -$4.43K | 0.04% | 182 |
|
|
2015
Q4 | $15K | Hold |
216
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $14K | Sell |
216
-28
| -11% | -$1.82K | 0.05% | 167 |
|
|
2015
Q2 | $14K | Sell |
244
-16
| -6% | -$918 | 0.04% | 175 |
|
|
2015
Q1 | $16K | Hold |
260
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $16K | Hold |
260
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $15K | Buy |
260
+120
| +86% | +$6.92K | 0.04% | 162 |
|
|
2014
Q2 | $9K | Sell |
140
-19
| -12% | -$1.22K | 0.02% | 176 |
|
|
2014
Q1 | $9K | Hold |
159
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $9K | Hold |
159
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $9K | Sell |
159
-19
| -11% | -$1.08K | 0.03% | 165 |
|
|
2013
Q2 | $11K | Buy |
+178
| New | +$11K | 0.03% | 160 |
|