Guardian Life Insurance’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 |
-781
| Closed | -$51K | – | 256 |
|
|
2019
Q4 | $51K | Buy |
781
+11
| +1% | +$718 | 0.01% | 319 |
|
|
2019
Q3 | $47K | Hold |
770
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $39K | Hold |
770
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $41K | Buy |
770
+11
| +1% | +$586 | 0.01% | 349 |
|
|
2018
Q4 | $41K | Hold |
759
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $50K | Buy |
759
+28
| +4% | +$1.85K | 0.01% | 306 |
|
|
2018
Q2 | $48K | Buy |
731
+122
| +20% | +$8.01K | 0.01% | 302 |
|
|
2018
Q1 | $37K | Sell |
609
-247
| -29% | -$15K | 0.01% | 313 |
|
|
2017
Q4 | $55K | Buy |
856
+252
| +42% | +$16.2K | 0.01% | 299 |
|
|
2017
Q3 | $35K | Hold |
604
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $39K | Sell |
604
-433
| -42% | -$28K | 0.01% | 284 |
|
|
2017
Q1 | $71K | Buy |
1,037
+6
| +0.6% | +$411 | 0.01% | 275 |
|
|
2016
Q4 | $71K | Buy |
1,031
+26
| +3% | +$1.79K | 0.01% | 274 |
|
|
2016
Q3 | $73K | Hold |
1,005
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $77K | Hold |
1,005
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $72K | Sell |
1,005
-284
| -22% | -$20.3K | 0.01% | 301 |
|
|
2015
Q4 | $87K | Sell |
1,289
-296
| -19% | -$20K | 0.01% | 301 |
|
|
2015
Q3 | $99K | Buy |
1,585
+406
| +34% | +$25.4K | 0.01% | 312 |
|
|
2015
Q2 | $69K | Hold |
1,179
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $73K | Sell |
1,179
-351
| -23% | -$21.7K | 0.01% | 345 |
|
|
2014
Q4 | $94K | Sell |
1,530
-12
| -0.8% | -$737 | 0.01% | 342 |
|
|
2014
Q3 | $89K | Hold |
1,542
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $95K | Hold |
1,542
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $91K | Sell |
1,542
-5
| -0.3% | -$295 | 0.01% | 330 |
|
|
2013
Q4 | $89K | Sell |
1,547
-1,720
| -53% | -$99K | 0.01% | 336 |
|
|
2013
Q3 | $180K | Buy |
3,267
+67
| +2% | +$3.69K | 0.02% | 326 |
|
|
2013
Q2 | $193K | Buy |
+3,200
| New | +$193K | 0.02% | 295 |
|