LS Investment Advisors’s Kellanova K Stock Holding History

LS Investment Advisors’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,891	Closed	-$826K	–	455
2021 Q1	$826K	Sell	13,891 -12,363	-47%	-$735K	0.05%	258
2020 Q4	$1.53M	Sell	26,254 -850	-3%	-$49.7K	0.08%	207
2020 Q3	$1.64M	Buy	27,104 +1,562	+6%	+$94.7K	0.09%	188
2020 Q2	$1.58M	Buy	25,542 +15,186	+147%	+$942K	0.1%	185
2020 Q1	$583K	Sell	10,356 -1,047	-9%	-$58.9K	0.04%	297
2019 Q4	$740K	Sell	11,403 -2,520	-18%	-$164K	0.04%	371
2019 Q3	$841K	Buy	13,923 +159	+1%	+$9.6K	0.05%	315
2019 Q2	$692K	Sell	13,764 -34	-0.2%	-$1.71K	0.04%	372
2019 Q1	$743K	Buy	13,798 +654	+5%	+$35.2K	0.05%	332
2018 Q4	$704K	Buy	13,144 +604	+5%	+$32.4K	0.05%	317
2018 Q3	$824K	Sell	12,540 -998	-7%	-$65.6K	0.05%	333
2018 Q2	$888K	Sell	13,538 -52	-0.4%	-$3.41K	0.05%	312
2018 Q1	$830K	Sell	13,590 -102	-0.7%	-$6.23K	0.05%	328
2017 Q4	$874K	Sell	13,692 -15,704	-53%	-$1M	0.05%	312
2017 Q3	$1.72M	Buy	29,396 +1,099	+4%	+$64.4K	0.1%	196
2017 Q2	$1.85M	Buy	28,297 +1,483	+6%	+$96.7K	0.11%	179
2017 Q1	$1.83M	Sell	26,814 -874	-3%	-$59.6K	0.12%	175
2016 Q4	$1.92M	Buy	27,688 +2,212	+9%	+$153K	0.14%	154
2016 Q3	$1.85M	Sell	25,476 -4,823	-16%	-$351K	0.14%	150
2016 Q2	$2.32M	Buy	30,299 +769	+3%	+$59K	0.16%	129
2016 Q1	$2.12M	Sell	29,530 -447	-1%	-$32.1K	0.16%	129
2015 Q4	$2.03M	Sell	29,977 -468	-2%	-$31.8K	0.16%	124
2015 Q3	$1.9M	Sell	30,445 -373	-1%	-$23.3K	0.15%	135
2015 Q2	$1.81M	Buy	30,818 +16,949	+122%	+$998K	0.13%	151
2015 Q1	$859K	Sell	13,869 -138	-1%	-$8.55K	0.07%	249
2014 Q4	$861K	Sell	14,007 -14,998	-52%	-$922K	0.07%	226
2014 Q3	$1.68M	Sell	29,005 -1,272	-4%	-$73.6K	0.14%	143
2014 Q2	$1.87M	Sell	30,277 -4,288	-12%	-$265K	0.16%	128
2014 Q1	$2.04M	Buy	34,565 +2,202	+7%	+$130K	0.17%	126
2013 Q4	$1.86M	Buy	32,363 +14,656	+83%	+$841K	0.17%	117
2013 Q3	$976K	Buy	17,707 +4,226	+31%	+$233K	0.12%	128
2013 Q2	$813K	Buy	+13,481	New	+$813K	0.1%	127