Hall Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,232
| Closed | -$200K | – | 81 |
|
|
2020
Q2 | $200K | Buy |
+3,232
| New | +$200K | 0.17% | 79 |
|
|
2020
Q1 | – | Sell |
-3,328
| Closed | -$216K | – | 81 |
|
|
2019
Q4 | $216K | Hold |
3,328
| – | – | 0.18% | 81 |
|
|
2019
Q3 | $201K | Buy |
+3,328
| New | +$201K | 0.18% | 81 |
|
|
2019
Q1 | – | Sell |
-3,887
| Closed | -$208K | – | 85 |
|
|
2018
Q4 | $208K | Sell |
3,887
-533
| -12% | -$28.5K | 0.21% | 77 |
|
|
2018
Q3 | $291K | Sell |
4,420
-178
| -4% | -$11.7K | 0.25% | 74 |
|
|
2018
Q2 | $302K | Sell |
4,598
-229
| -5% | -$15K | 0.28% | 72 |
|
|
2018
Q1 | $295K | Sell |
4,827
-311
| -6% | -$19K | 0.28% | 74 |
|
|
2017
Q4 | $328K | Sell |
5,138
-330
| -6% | -$21.1K | 0.29% | 73 |
|
|
2017
Q3 | $320K | Sell |
5,468
-735
| -12% | -$43K | 0.29% | 72 |
|
|
2017
Q2 | $405K | Sell |
6,203
-937
| -13% | -$61.2K | 0.38% | 66 |
|
|
2017
Q1 | $487K | Sell |
7,140
-1,171
| -14% | -$79.9K | 0.46% | 57 |
|
|
2016
Q4 | $575K | Buy |
+8,311
| New | +$575K | 0.56% | 52 |
|
|
2015
Q3 | $467K | Sell |
7,478
-1,300
| -15% | -$81.2K | 0.56% | 53 |
|
|
2015
Q2 | $516K | Sell |
8,778
-3,317
| -27% | -$195K | 0.59% | 49 |
|
|
2015
Q1 | $748K | Sell |
12,095
-417
| -3% | -$25.8K | 0.78% | 43 |
|
|
2014
Q4 | $768K | Buy |
+12,512
| New | +$768K | 0.79% | 43 |
|