Investment House LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,278
| Closed | -$259K | – | 220 |
|
|
2020
Q3 | $259K | Hold |
4,278
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $265K | Buy |
4,278
+45
| +1% | +$2.79K | 0.02% | 168 |
|
|
2020
Q1 | $238K | Hold |
4,233
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $275K | Hold |
4,233
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $256K | Sell |
4,233
-426
| -9% | -$25.8K | 0.03% | 176 |
|
|
2019
Q2 | $234K | Hold |
4,659
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $251K | Sell |
4,659
-480
| -9% | -$25.9K | 0.03% | 169 |
|
|
2018
Q4 | $275K | Hold |
5,139
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $338K | Sell |
5,139
-159
| -3% | -$10.5K | 0.04% | 154 |
|
|
2018
Q2 | $348K | Sell |
5,298
-213
| -4% | -$14K | 0.04% | 156 |
|
|
2018
Q1 | $336K | Sell |
5,511
-107
| -2% | -$6.52K | 0.04% | 153 |
|
|
2017
Q4 | $359K | Sell |
5,618
-319
| -5% | -$20.4K | 0.04% | 153 |
|
|
2017
Q3 | $348K | Sell |
5,937
-107
| -2% | -$6.27K | 0.05% | 152 |
|
|
2017
Q2 | $394K | Hold |
6,044
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $412K | Sell |
6,044
-106
| -2% | -$7.23K | 0.06% | 150 |
|
|
2016
Q4 | $426K | Hold |
6,150
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $447K | Hold |
6,150
| – | – | 0.07% | 150 |
|
|
2016
Q2 | $472K | Hold |
6,150
| – | – | 0.08% | 141 |
|
|
2016
Q1 | $442K | Hold |
6,150
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $417K | Hold |
6,150
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $384K | Hold |
6,150
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $362K | Hold |
6,150
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $380K | Hold |
6,150
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $378K | Sell |
6,150
-160
| -3% | -$9.83K | 0.06% | 134 |
|
|
2014
Q3 | $365K | Hold |
6,310
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $389K | Sell |
6,310
-53
| -0.8% | -$3.27K | 0.07% | 126 |
|
|
2014
Q1 | $374K | Hold |
6,363
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $365K | Buy |
6,363
+213
| +3% | +$12.2K | 0.07% | 125 |
|
|
2013
Q3 | $339K | Sell |
6,150
-320
| -5% | -$17.6K | 0.07% | 120 |
|
|
2013
Q2 | $390K | Buy |
+6,470
| New | +$390K | 0.08% | 111 |
|