Independence Bank of Kentucky’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288
| Closed | -$19K | – | 445 |
|
|
2022
Q3 | $19K | Hold |
288
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $19K | Hold |
288
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $17K | Sell |
288
-1,267
| -81% | -$74.8K | 0.01% | 326 |
|
|
2021
Q4 | $94K | Hold |
1,555
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $93K | Hold |
1,555
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $94K | Hold |
1,555
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $92K | Buy |
1,555
+426
| +38% | +$25.2K | 0.04% | 194 |
|
|
2020
Q4 | $66K | Buy |
1,129
+682
| +153% | +$39.9K | 0.03% | 212 |
|
|
2020
Q3 | $27K | Hold |
447
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $28K | Hold |
447
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $25K | Hold |
447
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $29K | Hold |
447
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $27K | Hold |
447
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $22K | Buy |
447
+159
| +55% | +$7.83K | 0.02% | 226 |
|
|
2019
Q1 | $15K | Sell |
288
-319
| -53% | -$16.6K | 0.01% | 246 |
|
|
2018
Q4 | $32K | Sell |
607
-125
| -17% | -$6.59K | 0.03% | 196 |
|
|
2018
Q3 | $48K | Buy |
732
+160
| +28% | +$10.5K | 0.04% | 185 |
|
|
2018
Q2 | $38K | Hold |
572
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $35K | Hold |
572
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $37K | Buy |
+572
| New | +$37K | 0.03% | 186 |
|