KDI Capital Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,793
| Closed | -$477K | – | 45 |
|
|
2018
Q4 | $477K | Hold |
11,793
| – | – | 0.16% | 47 |
|
|
2018
Q3 | $610K | Buy |
11,793
+7,844
| +199% | +$406K | 0.19% | 50 |
|
|
2018
Q2 | $259K | Buy |
+3,949
| New | +$259K | 0.08% | 62 |
|
|
2017
Q4 | – | Sell |
-27,051
| Closed | -$1.58M | – | 57 |
|
|
2017
Q3 | $1.58M | Sell |
27,051
-2,876
| -10% | -$168K | 0.53% | 43 |
|
|
2017
Q2 | $1.95M | Hold |
29,927
| – | – | 0.67% | 38 |
|
|
2017
Q1 | $2.04M | Buy |
29,927
+9,585
| +47% | +$653K | 0.7% | 40 |
|
|
2016
Q4 | $1.41M | Sell |
20,342
-532
| -3% | -$36.8K | 0.45% | 39 |
|
|
2016
Q3 | $1.52M | Sell |
20,874
-1,065
| -5% | -$77.4K | 0.58% | 24 |
|
|
2016
Q2 | $1.68M | Hold |
21,939
| – | – | 0.53% | 32 |
|
|
2016
Q1 | $1.58M | Sell |
21,939
-4,899
| -18% | -$352K | 0.5% | 32 |
|
|
2015
Q4 | $1.82M | Sell |
26,838
-35,252
| -57% | -$2.39M | 0.54% | 33 |
|
|
2015
Q3 | $3.88M | Sell |
62,090
-6,816
| -10% | -$426K | 1.13% | 23 |
|
|
2015
Q2 | $4.06M | Hold |
68,906
| – | – | 1.09% | 24 |
|
|
2015
Q1 | $4.27M | Buy |
68,906
+213
| +0.3% | +$13.2K | 1.06% | 29 |
|
|
2014
Q4 | $4.22M | Buy |
68,693
+10,331
| +18% | +$635K | 1.04% | 26 |
|
|
2014
Q3 | $3.38M | Buy |
58,362
+57,403
| +5,986% | +$3.32M | 0.85% | 29 |
|
|
2014
Q2 | $59K | Sell |
959
-49,096
| -98% | -$3.02M | 0.02% | 37 |
|
|
2014
Q1 | $2.95M | Buy |
50,055
+29,820
| +147% | +$1.76M | 0.7% | 30 |
|
|
2013
Q4 | $1.16M | Sell |
20,235
-108,204
| -84% | -$6.2M | 0.28% | 36 |
|
|
2013
Q3 | $7.08M | Buy |
128,439
+20,235
| +19% | +$1.12M | 1.7% | 23 |
|
|
2013
Q2 | $6.53M | Buy |
+108,204
| New | +$6.53M | 1.61% | 24 |
|