Loring Wolcott & Coolidge Fiduciary Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-791
| Closed | -$48K | – | 657 |
|
|
2022
Q1 | $48K | Hold |
791
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $48K | Hold |
791
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $47K | Hold |
791
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $48K | Buy |
+791
| New | +$48K | ﹤0.01% | 477 |
|
|
2021
Q1 | – | Sell |
-1,207
| Closed | -$71K | – | 513 |
|
|
2020
Q4 | $71K | Hold |
1,207
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $73K | Hold |
1,207
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $75K | Hold |
1,207
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $68K | Hold |
1,207
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $78K | Hold |
1,207
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $73K | Hold |
1,207
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $61K | Hold |
1,207
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $65K | Sell |
1,207
-771
| -39% | -$41.2K | ﹤0.01% | 373 |
|
|
2018
Q4 | $106K | Buy |
1,978
+292
| +17% | +$17.6K | ﹤0.01% | 316 |
|
|
2018
Q3 | $111K | Hold |
1,686
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $111K | Sell |
1,686
-799
| -32% | -$47.5K | ﹤0.01% | 341 |
|
|
2018
Q1 | $152K | Hold |
2,485
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $159K | Buy |
2,485
+141
| +6% | +$8.49K | ﹤0.01% | 305 |
|
|
2017
Q3 | $137K | Buy |
2,344
+19
| +0.8% | +$1.2K | ﹤0.01% | 319 |
|
|
2017
Q2 | $148K | Hold |
2,325
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $159K | Sell |
2,325
-319
| -12% | -$22K | ﹤0.01% | 292 |
|
|
2016
Q4 | $183K | Hold |
2,644
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $192K | Sell |
2,644
-240
| -8% | -$18.4K | ﹤0.01% | 264 |
|
|
2016
Q2 | $221K | Hold |
2,884
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $207K | Hold |
2,884
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $196K | Hold |
2,884
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $170K | Hold |
2,884
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $170K | Hold |
2,884
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $179K | Hold |
2,884
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $177K | Sell |
2,884
-1,438
| -33% | -$86.3K | ﹤0.01% | 295 |
|
|
2014
Q3 | $250K | Sell |
4,322
-373
| -8% | -$22.5K | 0.01% | 243 |
|
|
2014
Q2 | $290K | Hold |
4,695
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $276K | Hold |
4,695
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $269K | Hold |
4,695
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $259K | Hold |
4,695
| – | – | 0.01% | 226 |
|
|
2013
Q2 | $283K | Buy |
+4,695
| New | +$283K | 0.01% | 231 |
|
Other funds holding K
WKKFT
BGC
Loring Wolcott & Coolidge Fiduciary Advisors's K Position: Q2 2022 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Kellanova (K) in Q2 2022, closing a stake of 791 shares — an estimated $48K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in K in Q2 2013 and held it in 35 quarters. The position peaked at $290K in Q2 2014. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 791 Kellanova shares in Q2 2022, an estimated $48K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Kellanova in Q2 2013 and held it in 35 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Kellanova position peaked at $290K in Q2 2014.
- 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.