LCOV

London Company of Virginia’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,440	Closed	-$1.12M	–	162
2021 Q2	$1.12M	Hold	17,440	–	–	0.01%	127
2021 Q1	$1.1M	Hold	17,440	–	–	0.01%	120
2020 Q4	$1.09M	Hold	17,440	–	–	0.01%	118
2020 Q3	$1.13M	Hold	17,440	–	–	0.01%	113
2020 Q2	$1.15M	Hold	17,440	–	–	0.01%	113
2020 Q1	$1.05M	Hold	17,440	–	–	0.01%	122
2019 Q4	$1.21M	Hold	17,440	–	–	0.01%	122
2019 Q3	$1.12M	Hold	17,440	–	–	0.01%	119
2019 Q2	$934K	Hold	17,440	–	–	0.01%	121
2019 Q1	$1M	Hold	17,440	–	–	0.01%	119
2018 Q4	$994K	Buy	+17,440	New	+$994K	0.01%	120
2017 Q4	–	Sell	-13,810	Closed	-$861K	–	138
2017 Q3	$861K	Hold	13,810	–	–	0.01%	109
2017 Q2	$959K	Buy	13,810 +700	+5%	+$48.6K	0.01%	107
2017 Q1	$952K	Buy	13,110 +6,610	+102%	+$480K	0.01%	109
2016 Q4	$479K	Hold	6,500	–	–	﹤0.01%	110
2016 Q3	$504K	Hold	6,500	–	–	﹤0.01%	108
2016 Q2	$531K	Buy	6,500 +535	+9%	+$43.7K	﹤0.01%	105
2016 Q1	$457K	Buy	5,965 +25	+0.4%	+$1.92K	﹤0.01%	105
2015 Q4	$429K	Hold	5,940	–	–	﹤0.01%	119
2015 Q3	$395K	Buy	5,940 +760	+15%	+$50.5K	﹤0.01%	122
2015 Q2	$325K	Hold	5,180	–	–	﹤0.01%	124
2015 Q1	$342K	Buy	5,180 +630	+14%	+$41.6K	﹤0.01%	117
2014 Q4	$298K	Hold	4,550	–	–	﹤0.01%	112
2014 Q3	$280K	Buy	4,550 +690	+18%	+$42.5K	﹤0.01%	112
2014 Q2	$254K	Buy	+3,860	New	+$254K	﹤0.01%	109