Gideon Capital Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,109
| Closed | -$1.18M | – | 105 |
|
|
2019
Q4 | $1.18M | Buy |
18,109
+9,460
| +109% | +$614K | 0.4% | 96 |
|
|
2019
Q3 | $523K | Sell |
8,649
-1,916
| -18% | -$116K | 0.17% | 178 |
|
|
2019
Q2 | $531K | Sell |
10,565
-6,126
| -37% | -$308K | 0.18% | 169 |
|
|
2019
Q1 | $899K | Buy |
16,691
+10,333
| +163% | +$557K | 0.32% | 82 |
|
|
2018
Q4 | $340K | Sell |
6,358
-5,710
| -47% | -$305K | 0.14% | 235 |
|
|
2018
Q3 | $793K | Buy |
+12,068
| New | +$793K | 0.37% | 71 |
|
|
2018
Q2 | – | Sell |
-3,483
| Closed | -$213K | – | 437 |
|
|
2018
Q1 | $213K | Buy |
+3,483
| New | +$213K | 0.13% | 307 |
|
|
2017
Q4 | – | Sell |
-7,514
| Closed | -$440K | – | 349 |
|
|
2017
Q3 | $440K | Buy |
+7,514
| New | +$440K | 0.43% | 61 |
|
|
2017
Q2 | – | Sell |
-6,721
| Closed | -$458K | – | 338 |
|
|
2017
Q1 | $458K | Buy |
+6,721
| New | +$458K | 0.27% | 129 |
|
|
2016
Q4 | – | Sell |
-11,396
| Closed | -$829K | – | 437 |
|
|
2016
Q3 | $829K | Buy |
+11,396
| New | +$829K | 0.5% | 68 |
|
|
2016
Q2 | – | Sell |
-8,781
| Closed | -$631K | – | 225 |
|
|
2016
Q1 | $631K | Buy |
+8,781
| New | +$631K | 0.79% | 48 |
|
|
2015
Q4 | – | Sell |
-21,158
| Closed | -$1.32M | – | 238 |
|
|
2015
Q3 | $1.32M | Buy |
+21,158
| New | +$1.32M | 0.77% | 39 |
|
|
2015
Q1 | – | Sell |
-25,354
| Closed | -$1.56M | – | 269 |
|
|
2014
Q4 | $1.56M | Buy |
25,354
+13,428
| +113% | +$825K | 0.73% | 39 |
|
|
2014
Q3 | $690K | Sell |
11,926
-13,138
| -52% | -$760K | 0.27% | 121 |
|
|
2014
Q2 | $1.55M | Buy |
+25,064
| New | +$1.55M | 0.56% | 60 |
|
|
2014
Q1 | – | Sell |
-6,919
| Closed | -$397K | – | 244 |
|
|
2013
Q4 | $397K | Buy |
+6,919
| New | +$397K | 0.24% | 121 |
|