Luther King Capital Management (LKCM)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,536
| Closed | -$207K | – | 565 |
|
|
2020
Q4 | $207K | Hold |
3,536
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $214K | Hold |
3,536
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $219K | Buy |
+3,536
| New | +$219K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$230K | – | 529 |
|
|
2019
Q4 | $230K | Buy |
+3,536
| New | +$230K | ﹤0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-3,174
| Closed | -$209K | – | 520 |
|
|
2018
Q3 | $209K | Sell |
3,174
-266
| -8% | -$17.5K | ﹤0.01% | 506 |
|
|
2018
Q2 | $226K | Hold |
3,440
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $210K | Sell |
3,440
-447
| -11% | -$27.3K | ﹤0.01% | 502 |
|
|
2017
Q4 | $248K | Hold |
3,887
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $228K | Buy |
3,887
+10
| +0.3% | +$587 | ﹤0.01% | 478 |
|
|
2017
Q2 | $253K | Buy |
3,877
+102
| +3% | +$6.66K | ﹤0.01% | 451 |
|
|
2017
Q1 | $257K | Sell |
3,775
-2,128
| -36% | -$145K | ﹤0.01% | 468 |
|
|
2016
Q4 | $409K | Hold |
5,903
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $429K | Buy |
5,903
+2,128
| +56% | +$155K | ﹤0.01% | 403 |
|
|
2016
Q2 | $289K | Hold |
3,775
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $271K | Hold |
3,775
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $256K | Buy |
+3,775
| New | +$256K | ﹤0.01% | 480 |
|