Flippin Bruce & Porter’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13M | Buy |
218,380
+27,485
| +14% | +$1.63M | 2.35% | 11 |
|
|
2020
Q4 | $11.2M | Sell |
190,895
-4,236
| -2% | -$248K | 2.21% | 16 |
|
|
2020
Q3 | $11.8M | Sell |
195,131
-7,127
| -4% | -$432K | 2.66% | 8 |
|
|
2020
Q2 | $12.5M | Sell |
202,258
-14,005
| -6% | -$869K | 2.81% | 8 |
|
|
2020
Q1 | $12.2M | Buy |
216,263
+1,978
| +0.9% | +$111K | 2.99% | 8 |
|
|
2019
Q4 | $13.9M | Buy |
214,285
+1,471
| +0.7% | +$95.5K | 2.4% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
212,814
+53,865
| +34% | +$3.25M | 2.29% | 11 |
|
|
2019
Q2 | $8M | Buy |
158,949
+3,020
| +2% | +$152K | 1.4% | 35 |
|
|
2019
Q1 | $8.4M | Buy |
155,929
+4,472
| +3% | +$241K | 1.5% | 32 |
|
|
2018
Q4 | $8.11M | Buy |
151,457
+45,502
| +43% | +$2.44M | 1.59% | 31 |
|
|
2018
Q3 | $6.97M | Buy |
105,955
+8,031
| +8% | +$528K | 1.29% | 42 |
|
|
2018
Q2 | $6.42M | Buy |
97,924
+5,913
| +6% | +$388K | 1.33% | 40 |
|
|
2018
Q1 | $5.62M | Buy |
92,011
+34,879
| +61% | +$2.13M | 1.21% | 42 |
|
|
2017
Q4 | $3.65M | Buy |
+57,132
| New | +$3.65M | 0.78% | 53 |
|