Mackay Shields LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,355
| Closed | -$2.38M | – | 486 |
|
|
2022
Q1 | $2.38M | Sell |
39,355
-1,551
| -4% | -$93.9K | 0.02% | 524 |
|
|
2021
Q4 | $2.47M | Sell |
40,906
-353
| -0.9% | -$21.3K | 0.02% | 524 |
|
|
2021
Q3 | $2.48M | Sell |
41,259
-1,188
| -3% | -$71.3K | 0.02% | 501 |
|
|
2021
Q2 | $2.56M | Sell |
42,447
-2,746
| -6% | -$166K | 0.02% | 502 |
|
|
2021
Q1 | $2.69M | Sell |
45,193
-321
| -0.7% | -$19.1K | 0.02% | 648 |
|
|
2020
Q4 | $2.66M | Sell |
45,514
-290
| -0.6% | -$16.9K | 0.02% | 727 |
|
|
2020
Q3 | $2.78M | Buy |
45,804
+3,397
| +8% | +$206K | 0.02% | 640 |
|
|
2020
Q2 | $2.63M | Buy |
42,407
+1,639
| +4% | +$102K | 0.02% | 636 |
|
|
2020
Q1 | $2.3M | Sell |
40,768
-308
| -0.7% | -$17.3K | 0.02% | 614 |
|
|
2019
Q4 | $2.67M | Sell |
41,076
-4,272
| -9% | -$277K | 0.02% | 756 |
|
|
2019
Q3 | $2.74M | Sell |
45,348
-5,949
| -12% | -$359K | 0.02% | 767 |
|
|
2019
Q2 | $2.58M | Buy |
51,297
+11,927
| +30% | +$600K | 0.02% | 801 |
|
|
2019
Q1 | $2.12M | Sell |
39,370
-646
| -2% | -$34.8K | 0.02% | 675 |
|
|
2018
Q4 | $2.14M | Sell |
40,016
-2,971
| -7% | -$159K | 0.02% | 650 |
|
|
2018
Q3 | $2.83M | Sell |
42,987
-58
| -0.1% | -$3.81K | 0.02% | 612 |
|
|
2018
Q2 | $2.82M | Sell |
43,045
-1,542
| -3% | -$101K | 0.02% | 664 |
|
|
2018
Q1 | $2.72M | Buy |
+44,587
| New | +$2.72M | 0.02% | 694 |
|