LS Investment Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,891
| Closed | -$826K | – | 455 |
|
|
2021
Q1 | $826K | Sell |
13,891
-12,363
| -47% | -$692K | 0.05% | 258 |
|
|
2020
Q4 | $1.53M | Sell |
26,254
-850
| -3% | -$51.1K | 0.08% | 207 |
|
|
2020
Q3 | $1.64M | Buy |
27,104
+1,562
| +6% | +$99.1K | 0.09% | 188 |
|
|
2020
Q2 | $1.58M | Buy |
25,542
+15,186
| +147% | +$919K | 0.1% | 185 |
|
|
2020
Q1 | $583K | Sell |
10,356
-1,047
| -9% | -$64.2K | 0.04% | 297 |
|
|
2019
Q4 | $740K | Sell |
11,403
-2,520
| -18% | -$153K | 0.04% | 371 |
|
|
2019
Q3 | $841K | Buy |
13,923
+159
| +1% | +$9.09K | 0.05% | 315 |
|
|
2019
Q2 | $692K | Sell |
13,764
-34
| -0.2% | -$1.8K | 0.04% | 372 |
|
|
2019
Q1 | $743K | Buy |
13,798
+654
| +5% | +$34.9K | 0.05% | 332 |
|
|
2018
Q4 | $704K | Buy |
13,144
+604
| +5% | +$36.5K | 0.05% | 317 |
|
|
2018
Q3 | $824K | Sell |
12,540
-998
| -7% | -$67.2K | 0.05% | 333 |
|
|
2018
Q2 | $888K | Sell |
13,538
-52
| -0.4% | -$3.09K | 0.05% | 312 |
|
|
2018
Q1 | $830K | Sell |
13,590
-102
| -0.7% | -$6.44K | 0.05% | 328 |
|
|
2017
Q4 | $874K | Sell |
13,692
-15,704
| -53% | -$945K | 0.05% | 312 |
|
|
2017
Q3 | $1.72M | Buy |
29,396
+1,099
| +4% | +$69.4K | 0.1% | 196 |
|
|
2017
Q2 | $1.85M | Buy |
28,297
+1,483
| +6% | +$99.7K | 0.11% | 179 |
|
|
2017
Q1 | $1.83M | Sell |
26,814
-874
| -3% | -$60.3K | 0.12% | 175 |
|
|
2016
Q4 | $1.92M | Buy |
27,688
+2,212
| +9% | +$154K | 0.14% | 154 |
|
|
2016
Q3 | $1.85M | Sell |
25,476
-4,823
| -16% | -$369K | 0.14% | 150 |
|
|
2016
Q2 | $2.32M | Buy |
30,299
+769
| +3% | +$55.2K | 0.16% | 129 |
|
|
2016
Q1 | $2.12M | Sell |
29,530
-447
| -1% | -$30.9K | 0.16% | 129 |
|
|
2015
Q4 | $2.03M | Sell |
29,977
-468
| -2% | -$30.6K | 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% | +$1.01M | 0.13% | 151 |
|
|
2015
Q1 | $859K | Sell |
13,869
-138
| -1% | -$8.44K | 0.07% | 249 |
|
|
2014
Q4 | $861K | Sell |
14,007
-14,998
| -52% | -$901K | 0.07% | 226 |
|
|
2014
Q3 | $1.68M | Sell |
29,005
-1,272
| -4% | -$76.7K | 0.14% | 143 |
|
|
2014
Q2 | $1.87M | Sell |
30,277
-4,288
| -12% | -$269K | 0.16% | 128 |
|
|
2014
Q1 | $2.04M | Buy |
34,565
+2,202
| +7% | +$125K | 0.17% | 126 |
|
|
2013
Q4 | $1.86M | Buy |
32,363
+14,656
| +83% | +$844K | 0.17% | 117 |
|
|
2013
Q3 | $976K | Buy |
17,707
+4,226
| +31% | +$252K | 0.12% | 128 |
|
|
2013
Q2 | $813K | Buy |
+13,481
| New | +$813K | 0.1% | 127 |
|
Other funds holding K
WKKFT
BGC
LS Investment Advisors's K Position: Q2 2021 in Review
LS Investment Advisors sold out of Kellanova (K) in Q2 2021, closing a stake of 13,891 shares — an estimated $826K sold.
LS Investment Advisors first reported a position in K in Q2 2013 and held it in 32 quarters. The position peaked at $2.32M in Q2 2016. 814 funds tracked by Wall St. Rank hold K as of Q2 2021.
- LS Investment Advisors reported no remaining Kellanova position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 13,891 Kellanova shares in Q2 2021, an estimated $826K.
- LS Investment Advisors first reported a position in Kellanova in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Kellanova position peaked at $2.32M in Q2 2016.
- 814 funds tracked by Wall St. Rank held Kellanova as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.