InterOcean Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.6M | Buy |
236,138
+6,857
| +3% | +$425K | 1.11% | 29 |
|
|
2020
Q1 | $12.9M | Buy |
229,281
+63,097
| +38% | +$3.55M | 1.16% | 28 |
|
|
2019
Q4 | $10.8M | Sell |
166,184
-1,016
| -0.6% | -$66K | 0.84% | 34 |
|
|
2019
Q3 | $10.1M | Buy |
167,200
+154,026
| +1,169% | +$9.31M | 0.82% | 35 |
|
|
2019
Q2 | $663K | Buy |
+13,174
| New | +$663K | 0.06% | 115 |
|
|
2017
Q4 | – | Sell |
-3,606
| Closed | -$211K | – | 165 |
|
|
2017
Q3 | $211K | Hold |
3,606
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $235K | Sell |
3,606
-533
| -13% | -$34.7K | 0.04% | 136 |
|
|
2017
Q1 | $282K | Sell |
4,139
-2,151
| -34% | -$147K | 0.05% | 121 |
|
|
2016
Q4 | $435K | Buy |
6,290
+700
| +13% | +$48.4K | 0.09% | 90 |
|
|
2016
Q3 | $407K | Sell |
5,590
-1,779
| -24% | -$130K | 0.09% | 94 |
|
|
2016
Q2 | $565K | Sell |
7,369
-2,928
| -28% | -$224K | 0.14% | 78 |
|
|
2016
Q1 | $740K | Sell |
10,297
-27,296
| -73% | -$1.96M | 0.2% | 62 |
|
|
2015
Q4 | $2.55M | Sell |
37,593
-582
| -2% | -$39.5K | 0.81% | 40 |
|
|
2015
Q3 | $2.39M | Sell |
38,175
-27,467
| -42% | -$1.72M | 0.85% | 38 |
|
|
2015
Q2 | $3.87M | Buy |
65,642
+6,801
| +12% | +$400K | 1.19% | 32 |
|
|
2015
Q1 | $3.64M | Buy |
58,841
+21,723
| +59% | +$1.35M | 1.24% | 30 |
|
|
2014
Q4 | $2.28M | Buy |
37,118
+20,240
| +120% | +$1.24M | 0.82% | 35 |
|
|
2014
Q3 | $976K | Buy |
+16,878
| New | +$976K | 0.37% | 53 |
|