Kings Point Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Hold |
3,433
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $231K | Hold |
3,433
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $205K | Hold |
3,433
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $209K | Hold |
3,433
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $211K | Hold |
3,433
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $202K | Buy |
3,433
+400
| +13% | +$24.2K | 0.02% | 182 |
|
|
2020
Q3 | $187K | Buy |
3,033
+300
| +11% | +$18.8K | 0.02% | 180 |
|
|
2020
Q2 | $168K | Sell |
2,733
-267
| -9% | -$16.1K | 0.02% | 172 |
|
|
2020
Q1 | $158K | Hold |
3,000
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $161K | Sell |
3,000
-117
| -4% | -$6.16K | 0.02% | 194 |
|
|
2019
Q3 | $172K | Buy |
3,117
+93
| +3% | +$5.01K | 0.03% | 171 |
|
|
2019
Q2 | $159K | Buy |
3,024
+24
| +0.8% | +$1.24K | 0.03% | 153 |
|
|
2019
Q1 | $155K | Hold |
3,000
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $117K | Hold |
3,000
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $129K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $133K | Hold |
3,000
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $135K | Sell |
3,000
-185
| -6% | -$10K | 0.03% | 159 |
|
|
2017
Q4 | $189K | Buy |
3,185
+185
| +6% | +$10K | 0.04% | 150 |
|
|
2017
Q3 | $155K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $166K | Hold |
3,000
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $177K | Sell |
3,000
-11
| -0.4% | -$672 | 0.04% | 143 |
|
|
2016
Q4 | $186K | Sell |
3,011
-40,091
| -93% | -$2.48M | 0.05% | 133 |
|
|
2016
Q3 | $2.75M | Sell |
43,102
-10,513
| -20% | -$731K | 0.73% | 53 |
|
|
2016
Q2 | $3.82M | Buy |
53,615
+1,023
| +2% | +$65.1K | 0.98% | 40 |
|
|
2016
Q1 | $3.33M | Buy |
52,592
+2,087
| +4% | +$121K | 0.85% | 39 |
|
|
2015
Q4 | $2.91M | Buy |
50,505
+13,546
| +37% | +$779K | 0.72% | 45 |
|
|
2015
Q3 | $2.08M | Buy |
36,959
+14,326
| +63% | +$821K | 0.55% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
22,633
+1,260
| +6% | +$70.6K | 0.31% | 69 |
|
|
2015
Q1 | $1.21M | Buy |
21,373
+5,631
| +36% | +$300K | 0.3% | 64 |
|
|
2014
Q4 | $840K | Buy |
15,742
+1,264
| +9% | +$65.3K | 0.23% | 68 |
|
|
2014
Q3 | $730K | Buy |
14,478
+400
| +3% | +$21K | 0.22% | 65 |
|
|
2014
Q2 | $740K | Buy |
14,078
+368
| +3% | +$19.6K | 0.22% | 62 |
|
|
2014
Q1 | $710K | Sell |
13,710
-500
| -4% | -$24.8K | 0.23% | 64 |
|
|
2013
Q4 | $709K | Hold |
14,210
| – | – | 0.25% | 62 |
|
|
2013
Q3 | $681K | Hold |
14,210
| – | – | 0.26% | 64 |
|
|
2013
Q2 | $690K | Buy |
+14,210
| New | +$699K | 0.28% | 66 |
|
Other funds holding GIS
Kings Point Capital Management's GIS Position: Q1 2022 in Review
Kings Point Capital Management held its General Mills (GIS) position steady in Q1 2022 at 3,433 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #188.
Kings Point Capital Management first reported a position in GIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.82M in Q2 2016. 1,526 funds tracked by Wall St. Rank hold GIS as of Q1 2022.
- Kings Point Capital Management held 3,433 shares of General Mills worth $232K as of Q1 2022.
- Kings Point Capital Management left its General Mills share count unchanged in Q1 2022.
- General Mills made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #188 holding.
- Kings Point Capital Management first reported a position in General Mills in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's General Mills position peaked at $3.82M in Q2 2016.
- 1,526 funds tracked by Wall St. Rank held General Mills as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.