MUFG Americas’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,625
| Closed | -$368K | – | 464 |
|
|
2022
Q3 | $368K | Hold |
5,625
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $377K | Hold |
5,625
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $341K | Hold |
5,625
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $340K | Hold |
5,625
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $338K | Sell |
5,625
-82
| -1% | -$4.93K | 0.01% | 344 |
|
|
2021
Q2 | $345K | Hold |
5,707
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $339K | Sell |
5,707
-11
| -0.2% | -$653 | 0.01% | 359 |
|
|
2020
Q4 | $334K | Buy |
5,718
+11
| +0.2% | +$643 | 0.01% | 342 |
|
|
2020
Q3 | $346K | Sell |
5,707
-320
| -5% | -$19.4K | 0.01% | 338 |
|
|
2020
Q2 | $374K | Sell |
6,027
-532
| -8% | -$33K | 0.01% | 328 |
|
|
2020
Q1 | $369K | Hold |
6,559
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $426K | Hold |
6,559
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $396K | Sell |
6,559
-26
| -0.4% | -$1.57K | 0.01% | 352 |
|
|
2019
Q2 | $331K | Hold |
6,585
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $355K | Hold |
6,585
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $352K | Sell |
6,585
-651
| -9% | -$34.8K | 0.01% | 336 |
|
|
2018
Q3 | $476K | Hold |
7,236
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $475K | Sell |
7,236
-1,166
| -14% | -$76.5K | 0.01% | 317 |
|
|
2018
Q1 | $513K | Sell |
8,402
-5,420
| -39% | -$331K | 0.02% | 326 |
|
|
2017
Q4 | $882K | Sell |
13,822
-1,448
| -9% | -$92.4K | 0.03% | 285 |
|
|
2017
Q3 | $894K | Sell |
15,270
-1,012
| -6% | -$59.2K | 0.03% | 280 |
|
|
2017
Q2 | $1.06M | Sell |
16,282
-21
| -0.1% | -$1.37K | 0.03% | 280 |
|
|
2017
Q1 | $1.11M | Sell |
16,303
-80
| -0.5% | -$5.46K | 0.04% | 270 |
|
|
2016
Q4 | $1.13M | Sell |
16,383
-186
| -1% | -$12.9K | 0.04% | 273 |
|
|
2016
Q3 | $1.21M | Sell |
16,569
-799
| -5% | -$58.1K | 0.04% | 275 |
|
|
2016
Q2 | $1.33M | Sell |
17,368
-1,062
| -6% | -$81.4K | 0.05% | 243 |
|
|
2016
Q1 | $1.33M | Sell |
18,430
-639
| -3% | -$45.9K | 0.05% | 241 |
|
|
2015
Q4 | $1.29M | Hold |
19,069
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $1.19M | Sell |
19,069
-160
| -0.8% | -$10K | 0.04% | 259 |
|
|
2015
Q2 | $1.13M | Sell |
19,229
-1,217
| -6% | -$71.6K | 0.04% | 279 |
|
|
2015
Q1 | $1.27M | Sell |
20,446
-2,453
| -11% | -$152K | 0.04% | 267 |
|
|
2014
Q4 | $1.41M | Sell |
22,899
-1,756
| -7% | -$108K | 0.05% | 249 |
|
|
2014
Q3 | $1.43M | Sell |
24,655
-85
| -0.3% | -$4.92K | 0.05% | 246 |
|
|
2014
Q2 | $1.53M | Sell |
24,740
-167
| -0.7% | -$10.3K | 0.05% | 236 |
|
|
2014
Q1 | $1.47M | Sell |
24,907
-666
| -3% | -$39.2K | 0.05% | 240 |
|
|
2013
Q4 | $1.47M | Sell |
25,573
-665
| -3% | -$38.1K | 0.05% | 240 |
|
|
2013
Q3 | $1.45M | Buy |
26,238
+4,674
| +22% | +$258K | 0.05% | 246 |
|
|
2013
Q2 | $1.3M | Buy |
+21,564
| New | +$1.3M | 0.03% | 470 |
|