NN Investment Partners Holdings’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19K | Sell |
320
-71,788
| -100% | -$4.26M | ﹤0.01% | 789 |
|
|
2021
Q4 | $4.36M | Buy |
72,108
+2,844
| +4% | +$172K | 0.02% | 435 |
|
|
2021
Q3 | $4.16M | Sell |
69,264
-249
| -0.4% | -$14.9K | 0.02% | 444 |
|
|
2021
Q2 | $4.2M | Buy |
69,513
+3,334
| +5% | +$201K | 0.02% | 436 |
|
|
2021
Q1 | $3.93M | Sell |
66,179
-32,023
| -33% | -$1.9M | 0.02% | 443 |
|
|
2020
Q4 | $5.74M | Buy |
98,202
+97,350
| +11,426% | +$5.69M | 0.03% | 353 |
|
|
2020
Q3 | $52K | Buy |
852
+213
| +33% | +$13K | ﹤0.01% | 699 |
|
|
2020
Q2 | $40K | Hold |
639
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $36K | Buy |
639
+266
| +71% | +$15K | ﹤0.01% | 714 |
|
|
2019
Q4 | $24K | Buy |
+373
| New | +$24K | ﹤0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-108,792
| Closed | -$5.86M | – | 769 |
|
|
2019
Q1 | $5.86M | Sell |
108,792
-97,741
| -47% | -$5.27M | 0.05% | 297 |
|
|
2018
Q4 | $11.1M | Sell |
206,533
-198,720
| -49% | -$10.6M | 0.09% | 186 |
|
|
2018
Q3 | $26.6M | Sell |
405,253
-146,161
| -27% | -$9.61M | 0.19% | 118 |
|
|
2018
Q2 | $36.2M | Sell |
551,414
-189
| -0% | -$12.4K | 0.26% | 96 |
|
|
2018
Q1 | $33.7M | Sell |
551,603
-145,266
| -21% | -$8.87M | 0.24% | 108 |
|
|
2017
Q4 | $44.5M | Buy |
696,869
+440,204
| +172% | +$28.1M | 0.31% | 90 |
|
|
2017
Q3 | $15M | Sell |
256,665
-99,671
| -28% | -$5.84M | 0.1% | 190 |
|
|
2017
Q2 | $23.2M | Buy |
356,336
+346,321
| +3,458% | +$22.6M | 0.21% | 119 |
|
|
2017
Q1 | $683K | Hold |
10,015
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $694K | Sell |
10,015
-852
| -8% | -$59K | 0.01% | 527 |
|
|
2016
Q3 | $790K | Buy |
10,867
+9,052
| +499% | +$658K | 0.01% | 528 |
|
|
2016
Q2 | $139K | Buy |
1,815
+213
| +13% | +$16.3K | ﹤0.01% | 668 |
|
|
2016
Q1 | $115K | Buy |
+1,602
| New | +$115K | ﹤0.01% | 679 |
|