Next Financial Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $952K | Buy |
15,728
+5,064
| +47% | +$307K | 0.06% | 330 |
|
|
2021
Q3 | $640K | Buy |
10,664
+4,336
| +69% | +$260K | 0.05% | 378 |
|
|
2021
Q2 | $382K | Sell |
6,328
-1,887
| -23% | -$114K | 0.03% | 572 |
|
|
2021
Q1 | $488K | Buy |
8,215
+6,808
| +484% | +$404K | 0.04% | 436 |
|
|
2020
Q4 | $82K | Sell |
1,407
-1,705
| -55% | -$99.4K | 0.01% | 1023 |
|
|
2020
Q3 | $189K | Sell |
3,112
-7,479
| -71% | -$454K | 0.02% | 644 |
|
|
2020
Q2 | $657K | Buy |
10,591
+2,441
| +30% | +$151K | 0.08% | 248 |
|
|
2020
Q1 | $459K | Buy |
8,150
+953
| +13% | +$53.7K | 0.06% | 297 |
|
|
2019
Q4 | $467K | Sell |
7,197
-19,418
| -73% | -$1.26M | 0.05% | 388 |
|
|
2019
Q3 | $1.61M | Sell |
26,615
-12,954
| -33% | -$783K | 0.17% | 137 |
|
|
2019
Q2 | $1.99M | Buy |
39,569
+39,295
| +14,341% | +$1.98M | 0.21% | 126 |
|
|
2019
Q1 | $15K | Sell |
274
-2,219
| -89% | -$121K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $133K | Buy |
2,493
+2,088
| +516% | +$111K | 0.03% | 503 |
|
|
2018
Q3 | $27K | Buy |
+405
| New | +$27K | 0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-1,334
| Closed | -$78K | – | 865 |
|
|
2017
Q3 | $78K | Buy |
1,334
+328
| +33% | +$19.2K | 0.02% | 569 |
|
|
2017
Q2 | $66K | Buy |
1,006
+234
| +30% | +$15.4K | 0.02% | 687 |
|
|
2017
Q1 | $51K | Sell |
772
-1,510
| -66% | -$99.8K | 0.01% | 720 |
|
|
2016
Q4 | $158K | Sell |
2,282
-613
| -21% | -$42.4K | 0.03% | 540 |
|
|
2016
Q3 | $211K | Buy |
2,895
+2,157
| +292% | +$157K | 0.04% | 455 |
|
|
2016
Q2 | $56K | Buy |
738
+59
| +9% | +$4.48K | 0.02% | 624 |
|
|
2016
Q1 | $48K | Sell |
679
-59
| -8% | -$4.17K | 0.02% | 635 |
|
|
2015
Q4 | $50K | Sell |
738
-586
| -44% | -$39.7K | 0.02% | 619 |
|
|
2015
Q3 | $82K | Buy |
1,324
+200
| +18% | +$12.4K | 0.03% | 492 |
|
|
2015
Q2 | $66K | Sell |
1,124
-319
| -22% | -$18.7K | 0.02% | 584 |
|
|
2015
Q1 | $89K | Sell |
1,443
-80
| -5% | -$4.93K | 0.03% | 497 |
|
|
2014
Q4 | $94K | Sell |
1,523
-3,357
| -69% | -$207K | 0.03% | 477 |
|
|
2014
Q3 | $282K | Buy |
+4,880
| New | +$282K | 0.06% | 361 |
|