Highland Capital Management (Tennessee)’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 |
-63,686
| Closed | -$3.95M | – | 320 |
|
|
2020
Q2 | $3.95M | Buy |
63,686
+407
| +0.6% | +$25.2K | 0.31% | 90 |
|
|
2020
Q1 | $3.56M | Sell |
63,279
-2,396
| -4% | -$135K | 0.34% | 86 |
|
|
2019
Q4 | $4.27M | Sell |
65,675
-31,142
| -32% | -$2.02M | 0.3% | 95 |
|
|
2019
Q3 | $5.85M | Buy |
+96,817
| New | +$5.85M | 0.43% | 67 |
|
|
2019
Q2 | – | Sell |
-5,281
| Closed | -$285K | – | 327 |
|
|
2019
Q1 | $285K | Sell |
5,281
-177
| -3% | -$9.55K | 0.02% | 287 |
|
|
2018
Q4 | $292K | Hold |
5,458
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $359K | Hold |
5,458
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $358K | Sell |
5,458
-692
| -11% | -$45.4K | 0.03% | 314 |
|
|
2018
Q1 | $375K | Sell |
6,150
-107
| -2% | -$6.52K | 0.03% | 302 |
|
|
2017
Q4 | $399K | Sell |
6,257
-213
| -3% | -$13.6K | 0.03% | 310 |
|
|
2017
Q3 | $379K | Hold |
6,470
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $422K | Hold |
6,470
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $441K | Hold |
6,470
| – | – | 0.04% | 266 |
|
|
2016
Q4 | $448K | Hold |
6,470
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $471K | Hold |
6,470
| – | – | 0.04% | 266 |
|
|
2016
Q2 | $496K | Hold |
6,470
| – | – | 0.04% | 260 |
|
|
2016
Q1 | $465K | Hold |
6,470
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $439K | Hold |
6,470
| – | – | 0.04% | 260 |
|
|
2015
Q3 | $404K | Hold |
6,470
| – | – | 0.03% | 276 |
|
|
2015
Q2 | $381K | Hold |
6,470
| – | – | 0.03% | 284 |
|
|
2015
Q1 | $401K | Hold |
6,470
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $398K | Hold |
6,470
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $374K | Hold |
6,470
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $399K | Sell |
6,470
-213
| -3% | -$13.1K | 0.07% | 117 |
|
|
2014
Q1 | $394K | Hold |
6,683
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $383K | Hold |
6,683
| – | – | 0.08% | 105 |
|
|
2013
Q3 | $369K | Hold |
6,683
| – | – | 0.08% | 105 |
|
|
2013
Q2 | $403K | Buy |
+6,683
| New | +$403K | 0.09% | 100 |
|