Icon Advisers’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 |
-3,089
| Closed | -$201K | – | 281 |
|
|
2019
Q4 | $201K | Buy |
+3,089
| New | +$201K | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-4,793
| Closed | -$314K | – | 308 |
|
|
2018
Q2 | $314K | Hold |
4,793
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $293K | Hold |
4,793
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $306K | Hold |
4,793
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $281K | Sell |
4,793
-13,951
| -74% | -$818K | 0.02% | 361 |
|
|
2017
Q2 | $1.22M | Buy |
18,744
+2,236
| +14% | +$146K | 0.09% | 256 |
|
|
2017
Q1 | $1.13M | Hold |
16,508
| – | – | 0.08% | 271 |
|
|
2016
Q4 | $1.14M | Hold |
16,508
| – | – | 0.08% | 267 |
|
|
2016
Q3 | $1.2M | Buy |
+16,508
| New | +$1.2M | 0.08% | 271 |
|