Occidental Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,682
| Closed | -$916K | – | 192 |
|
|
2020
Q4 | $916K | Buy |
15,682
+1,132
| +8% | +$66.1K | 0.3% | 94 |
|
|
2020
Q3 | $882K | Buy |
14,550
+117
| +0.8% | +$7.09K | 0.37% | 72 |
|
|
2020
Q2 | $895K | Buy |
14,433
+610
| +4% | +$37.8K | 0.4% | 68 |
|
|
2020
Q1 | $779K | Buy |
13,823
+710
| +5% | +$40K | 0.39% | 65 |
|
|
2019
Q4 | $852K | Buy |
13,113
+1,282
| +11% | +$83.3K | 0.35% | 82 |
|
|
2019
Q3 | $715K | Buy |
11,831
+2,176
| +23% | +$132K | 0.3% | 86 |
|
|
2019
Q2 | $486K | Buy |
9,655
+1,707
| +21% | +$85.9K | 0.22% | 100 |
|
|
2019
Q1 | $428K | Buy |
+7,948
| New | +$428K | 0.21% | 104 |
|