Mandatum Life Insurance Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,191
| Closed | -$1.31M | – | 116 |
|
|
2019
Q4 | $1.31M | Sell |
20,191
-6,035
| -23% | -$392K | 0.27% | 80 |
|
|
2019
Q3 | $1.59M | Buy |
26,226
+7,197
| +38% | +$435K | 0.32% | 66 |
|
|
2019
Q2 | $957K | Buy |
19,029
+3,266
| +21% | +$164K | 0.2% | 95 |
|
|
2019
Q1 | $849K | Buy |
15,763
+2,616
| +20% | +$141K | 0.18% | 98 |
|
|
2018
Q4 | $704K | Buy |
13,147
+4,085
| +45% | +$219K | 0.17% | 100 |
|
|
2018
Q3 | $596K | Buy |
9,062
+1,471
| +19% | +$96.7K | 0.11% | 113 |
|
|
2018
Q2 | $498K | Buy |
7,591
+194
| +3% | +$12.7K | 0.1% | 103 |
|
|
2018
Q1 | $452K | Buy |
7,397
+780
| +12% | +$47.7K | 0.08% | 109 |
|
|
2017
Q4 | $422K | Hold |
6,617
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $388K | Sell |
6,617
-3,814
| -37% | -$224K | 0.05% | 145 |
|
|
2017
Q2 | $680K | Sell |
10,431
-1,884
| -15% | -$123K | 0.09% | 102 |
|
|
2017
Q1 | $840K | Sell |
12,315
-572
| -4% | -$39K | 0.11% | 117 |
|
|
2016
Q4 | $892K | Buy |
12,887
+1,708
| +15% | +$118K | 0.12% | 110 |
|
|
2016
Q3 | $813K | Buy |
11,179
+6,393
| +134% | +$465K | 0.11% | 101 |
|
|
2016
Q2 | $367K | Hold |
4,786
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $344K | Hold |
4,786
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $325K | Buy |
+4,786
| New | +$325K | 0.04% | 159 |
|