Legg Mason Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $785K | Sell |
12,970
-426
| -3% | -$25.8K | 0.87% | 51 |
|
|
2021
Q3 | $804K | Buy |
13,396
+852
| +7% | +$51.1K | 0.93% | 38 |
|
|
2021
Q2 | $758K | Sell |
12,544
-435
| -3% | -$26.3K | 0.83% | 53 |
|
|
2021
Q1 | $771K | Sell |
12,979
-416
| -3% | -$24.7K | 0.84% | 54 |
|
|
2020
Q4 | $783K | Buy |
+13,395
| New | +$783K | 0.78% | 56 |
|
|
2020
Q2 | $768K | Sell |
12,372
-345
| -3% | -$21.4K | 0.84% | 47 |
|
|
2020
Q1 | $717K | Buy |
12,717
+1,395
| +12% | +$78.7K | 0.97% | 33 |
|
|
2019
Q4 | $720K | Sell |
11,322
-373
| -3% | -$23.7K | 0.78% | 57 |
|
|
2019
Q3 | $707K | Buy |
11,695
+1,214
| +12% | +$73.4K | 0.76% | 63 |
|
|
2019
Q2 | $528K | Buy |
10,481
+2,600
| +33% | +$131K | 0.59% | 91 |
|
|
2019
Q1 | $425K | Sell |
7,881
-639
| -8% | -$34.5K | 0.5% | 105 |
|
|
2018
Q4 | $457K | Sell |
8,520
-2,343
| -22% | -$126K | 0.57% | 94 |
|
|
2018
Q3 | $715K | Sell |
10,863
-9,266
| -46% | -$610K | 0.67% | 82 |
|
|
2018
Q2 | $1.32M | Sell |
20,129
-8,520
| -30% | -$559K | 1.04% | 31 |
|
|
2018
Q1 | $1.75M | Sell |
28,649
-8,946
| -24% | -$546K | 1.24% | 16 |
|
|
2017
Q4 | $2.4M | Buy |
37,595
+3,728
| +11% | +$238K | 1.44% | 15 |
|
|
2017
Q3 | $1.98M | Buy |
33,867
+19,063
| +129% | +$1.12M | 1.17% | 29 |
|
|
2017
Q2 | $965K | Buy |
+14,804
| New | +$965K | 0.79% | 56 |
|