IRF
IBM Retirement Fund’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$258K | – | 249 |
|
|
2022
Q1 | $258K | Sell |
4,001
-201
| -5% | -$13K | 0.04% | 440 |
|
|
2021
Q4 | $271K | Sell |
4,202
-2,899
| -41% | -$187K | 0.03% | 459 |
|
|
2021
Q3 | $454K | Hold |
7,101
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $457K | Sell |
7,101
-1,512
| -18% | -$97.3K | 0.04% | 459 |
|
|
2021
Q1 | $545K | Sell |
8,613
-708
| -8% | -$44.8K | 0.04% | 419 |
|
|
2020
Q4 | $580K | Buy |
9,321
+1,167
| +14% | +$72.6K | 0.04% | 398 |
|
|
2020
Q3 | $527K | Buy |
8,154
+2,288
| +39% | +$148K | 0.05% | 344 |
|
|
2020
Q2 | $388K | Buy |
5,866
+95
| +2% | +$6.28K | 0.05% | 327 |
|
|
2020
Q1 | $346K | Buy |
5,771
+2,180
| +61% | +$131K | 0.06% | 299 |
|
|
2019
Q4 | $248K | Sell |
3,591
-183
| -5% | -$12.6K | 0.04% | 359 |
|
|
2019
Q3 | $243K | Sell |
3,774
-50
| -1% | -$3.22K | 0.05% | 354 |
|
|
2019
Q2 | $205K | Buy |
3,824
+50
| +1% | +$2.68K | 0.04% | 408 |
|
|
2019
Q1 | $217K | Buy |
3,774
+42
| +1% | +$2.42K | 0.04% | 378 |
|
|
2018
Q4 | $213K | Sell |
3,732
-325
| -8% | -$18.5K | 0.05% | 341 |
|
|
2018
Q3 | $284K | Sell |
4,057
-705
| -15% | -$49.4K | 0.07% | 328 |
|
|
2018
Q2 | $333K | Sell |
4,762
-616
| -11% | -$43.1K | 0.07% | 319 |
|
|
2018
Q1 | $350K | Buy |
5,378
+1,666
| +45% | +$108K | 0.06% | 332 |
|
|
2017
Q4 | $252K | Sell |
3,712
-2,673
| -42% | -$181K | 0.04% | 305 |
|
|
2017
Q3 | $441K | Buy |
6,385
+285
| +5% | +$19.7K | 0.08% | 293 |
|
|
2017
Q2 | $473K | Buy |
6,100
+3,337
| +121% | +$259K | 0.09% | 277 |
|
|
2017
Q1 | $268K | Sell |
2,763
-20,520
| -88% | -$1.99M | 0.08% | 269 |
|
|
2016
Q4 | $1.8M | Sell |
23,283
-138
| -0.6% | -$10.7K | 0.08% | 253 |
|
|
2016
Q3 | $1.81M | Sell |
23,421
-9,442
| -29% | -$731K | 0.09% | 241 |
|
|
2016
Q2 | $2.76M | Buy |
32,863
+61
| +0.2% | +$5.13K | 0.1% | 230 |
|
|
2016
Q1 | $2.58M | Sell |
32,802
-28,091
| -46% | -$2.21M | 0.1% | 229 |
|
|
2015
Q4 | $4.4M | Buy |
60,893
+3,212
| +6% | +$232K | 0.08% | 247 |
|
|
2015
Q3 | $3.94M | Sell |
57,681
-3,530
| -6% | -$241K | 0.08% | 248 |
|
|
2015
Q2 | $3.84M | Sell |
61,211
-2,103
| -3% | -$132K | 0.07% | 285 |
|
|
2015
Q1 | $4.18M | Sell |
63,314
-104
| -0.2% | -$6.86K | 0.08% | 272 |
|
|
2014
Q4 | $4.15M | Buy |
63,418
+2,949
| +5% | +$193K | 0.08% | 273 |
|
|
2014
Q3 | $3.77M | Sell |
60,469
-5,198
| -8% | -$324K | 0.08% | 276 |
|
|
2014
Q2 | $4.29M | Sell |
65,667
-1,421
| -2% | -$92.8K | 0.08% | 258 |
|
|
2014
Q1 | $4.2M | Sell |
67,088
-36,807
| -35% | -$2.3M | 0.08% | 253 |
|
|
2013
Q4 | $6.35M | Sell |
103,895
-3,470
| -3% | -$212K | 0.08% | 257 |
|
|
2013
Q3 | $6.31M | Sell |
107,365
-15,648
| -13% | -$919K | 0.09% | 251 |
|
|
2013
Q2 | $7.9M | Buy |
+123,013
| New | +$7.9M | 0.1% | 214 |
|