JLB & Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,323
| Closed | -$1.67M | – | 78 |
|
|
2023
Q2 | $1.67M | Hold |
26,323
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $1.65M | Buy |
26,323
+160
| +0.6% | +$10.1K | 0.25% | 57 |
|
|
2022
Q4 | $1.75M | Sell |
26,163
-3,408
| -12% | -$228K | 0.28% | 57 |
|
|
2022
Q3 | $1.93M | Sell |
29,571
-905
| -3% | -$59.2K | 0.34% | 53 |
|
|
2022
Q2 | $2.04M | Sell |
30,476
-421
| -1% | -$28.2K | 0.35% | 56 |
|
|
2022
Q1 | $1.87M | Buy |
30,897
+320
| +1% | +$19.4K | 0.28% | 58 |
|
|
2021
Q4 | $1.85M | Sell |
30,577
-245
| -0.8% | -$14.8K | 0.26% | 58 |
|
|
2021
Q3 | $1.85M | Sell |
30,822
-2,664
| -8% | -$160K | 0.29% | 55 |
|
|
2021
Q2 | $2.02M | Sell |
33,486
-334
| -1% | -$20.2K | 0.32% | 55 |
|
|
2021
Q1 | $2.01M | Buy |
33,820
+353
| +1% | +$21K | 0.33% | 54 |
|
|
2020
Q4 | $1.96M | Buy |
33,467
+161
| +0.5% | +$9.41K | 0.32% | 54 |
|
|
2020
Q3 | $2.02M | Sell |
33,306
-736
| -2% | -$44.6K | 0.37% | 51 |
|
|
2020
Q2 | $2.11M | Sell |
34,042
-58
| -0.2% | -$3.6K | 0.42% | 51 |
|
|
2020
Q1 | $1.92M | Sell |
34,100
-892
| -3% | -$50.2K | 0.46% | 47 |
|
|
2019
Q4 | $2.27M | Sell |
34,992
-798
| -2% | -$51.8K | 0.42% | 52 |
|
|
2019
Q3 | $2.16M | Sell |
35,790
-613
| -2% | -$37K | 0.43% | 50 |
|
|
2019
Q2 | $1.83M | Sell |
36,403
-3,184
| -8% | -$160K | 0.37% | 51 |
|
|
2019
Q1 | $2.13M | Sell |
39,587
-13,801
| -26% | -$743K | 0.45% | 49 |
|
|
2018
Q4 | $2.86M | Sell |
53,388
-819
| -2% | -$43.8K | 0.7% | 42 |
|
|
2018
Q3 | $3.56M | Sell |
54,207
-6,513
| -11% | -$428K | 0.76% | 41 |
|
|
2018
Q2 | $3.98M | Sell |
60,720
-1,544
| -2% | -$101K | 0.85% | 40 |
|
|
2018
Q1 | $3.8M | Sell |
62,264
-1,715
| -3% | -$105K | 0.82% | 40 |
|
|
2017
Q4 | $4.08M | Buy |
63,979
+4,257
| +7% | +$272K | 0.89% | 39 |
|
|
2017
Q3 | $3.5M | Sell |
59,722
-1,478
| -2% | -$86.5K | 0.85% | 40 |
|
|
2017
Q2 | $3.99M | Buy |
+61,200
| New | +$3.99M | 1.01% | 40 |
|
|
2016
Q4 | $4.58M | Sell |
66,159
-442
| -0.7% | -$30.6K | 1.24% | 36 |
|
|
2016
Q3 | $4.84M | Sell |
66,601
-1,431
| -2% | -$104K | 1.34% | 36 |
|
|
2016
Q2 | $5.22M | Buy |
68,032
+2,279
| +3% | +$175K | 1.48% | 35 |
|
|
2016
Q1 | $4.47M | Sell |
65,753
-2,736
| -4% | -$186K | 1.14% | 36 |
|
|
2015
Q4 | $4.65M | Sell |
68,489
-282
| -0.4% | -$19.1K | 1.44% | 32 |
|
|
2015
Q3 | $4.3M | Sell |
68,771
-1,337
| -2% | -$83.5K | 1.39% | 34 |
|
|
2015
Q2 | $4.13M | Sell |
70,108
-20
| -0% | -$1.18K | 1.28% | 35 |
|
|
2015
Q1 | $4.34M | Buy |
70,128
+1,275
| +2% | +$78.9K | 1.36% | 33 |
|
|
2014
Q4 | $4.23M | Buy |
68,853
+228
| +0.3% | +$14K | 1.41% | 33 |
|
|
2014
Q3 | $3.97M | Buy |
68,625
+188
| +0.3% | +$10.9K | 1.42% | 31 |
|
|
2014
Q2 | $4.22M | Sell |
68,437
-188
| -0.3% | -$11.6K | 1.53% | 29 |
|
|
2014
Q1 | $4.04M | Buy |
68,625
+1,429
| +2% | +$84.1K | 1.51% | 30 |
|
|
2013
Q4 | $3.85M | Buy |
67,196
+13
| +0% | +$745 | 1.47% | 30 |
|
|
2013
Q3 | $3.7M | Buy |
67,183
+21
| +0% | +$1.16K | 1.56% | 31 |
|
|
2013
Q2 | $4.05M | Buy |
+67,162
| New | +$4.05M | 1.85% | 25 |
|