Hennessy Advisors Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,925
| Closed | -$2.9M | – | 327 |
|
|
2021
Q4 | $2.9M | Sell |
47,925
-1,917
| -4% | -$116K | 0.16% | 205 |
|
|
2021
Q3 | $2.99M | Sell |
49,842
-959
| -2% | -$57.5K | 0.18% | 194 |
|
|
2021
Q2 | $3.07M | Buy |
50,801
+852
| +2% | +$51.5K | 0.17% | 213 |
|
|
2021
Q1 | $2.97M | Buy |
+49,949
| New | +$2.97M | 0.17% | 194 |
|
|
2020
Q1 | – | Sell |
-43,452
| Closed | -$2.82M | – | 306 |
|
|
2019
Q4 | $2.82M | Sell |
43,452
-3,621
| -8% | -$235K | 0.14% | 189 |
|
|
2019
Q3 | $2.84M | Sell |
47,073
-1,278
| -3% | -$77.2K | 0.14% | 181 |
|
|
2019
Q2 | $2.43M | Sell |
48,351
-426
| -0.9% | -$21.4K | 0.12% | 220 |
|
|
2019
Q1 | $2.63M | Buy |
+48,777
| New | +$2.63M | 0.12% | 195 |
|
|
2016
Q1 | – | Sell |
-79,769
| Closed | -$5.41M | – | 311 |
|
|
2015
Q4 | $5.41M | Sell |
79,769
-2,236
| -3% | -$152K | 0.17% | 133 |
|
|
2015
Q3 | $5.12M | Buy |
82,005
+745
| +0.9% | +$46.6K | 0.15% | 131 |
|
|
2015
Q2 | $4.78M | Sell |
81,260
-1,065
| -1% | -$62.7K | 0.14% | 140 |
|
|
2015
Q1 | $5.1M | Buy |
82,325
+31,418
| +62% | +$1.95M | 0.15% | 151 |
|
|
2014
Q4 | $3.13M | Hold |
50,907
| – | – | 0.09% | 214 |
|
|
2014
Q3 | $2.94M | Sell |
50,907
-2,024
| -4% | -$117K | 0.09% | 218 |
|
|
2014
Q2 | $3.27M | Buy |
52,931
+4,686
| +10% | +$289K | 0.1% | 215 |
|
|
2014
Q1 | $2.84M | Buy |
48,245
+2,450
| +5% | +$144K | 0.11% | 218 |
|
|
2013
Q4 | $2.63M | Sell |
45,795
-746
| -2% | -$42.8K | 0.11% | 230 |
|
|
2013
Q3 | $2.57M | Hold |
46,541
| – | – | 0.12% | 228 |
|
|
2013
Q2 | $2.81M | Buy |
+46,541
| New | +$2.81M | 0.14% | 191 |
|