Lodestar Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $361K | Sell |
7,178
-85
| -1% | -$4.28K | 0.04% | 143 |
|
|
2019
Q1 | $391K | Hold |
7,263
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $389K | Hold |
7,263
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $478K | Sell |
7,263
-107
| -1% | -$7.04K | 0.05% | 131 |
|
|
2018
Q2 | $484K | Hold |
7,370
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $450K | Hold |
7,370
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $470K | Sell |
7,370
-319
| -4% | -$20.3K | 0.05% | 133 |
|
|
2017
Q3 | $450K | Hold |
7,689
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $502K | Hold |
7,689
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $524K | Hold |
7,689
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $532K | Sell |
7,689
-533
| -6% | -$36.9K | 0.07% | 110 |
|
|
2016
Q3 | $598K | Buy |
8,222
+85
| +1% | +$6.18K | 0.08% | 104 |
|
|
2016
Q2 | $624K | Hold |
8,137
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $585K | Hold |
8,137
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $552K | Hold |
8,137
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $508K | Hold |
8,137
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $479K | Hold |
8,137
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $504K | Hold |
8,137
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $500K | Hold |
8,137
| – | – | 0.14% | 73 |
|
|
2014
Q3 | $471K | Sell |
8,137
-10,224
| -56% | -$592K | 0.14% | 77 |
|
|
2014
Q2 | $1.13M | Sell |
18,361
-1,810
| -9% | -$112K | 0.34% | 49 |
|
|
2014
Q1 | $1.19M | Hold |
20,171
| – | – | 0.37% | 49 |
|
|
2013
Q4 | $1.16M | Sell |
20,171
-213
| -1% | -$12.2K | 0.38% | 49 |
|
|
2013
Q3 | $1.12M | Sell |
20,384
-985
| -5% | -$54.3K | 0.41% | 45 |
|
|
2013
Q2 | $1.29M | Buy |
+21,369
| New | +$1.29M | 0.49% | 43 |
|