Old National Bancorp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,624
| Closed | -$229K | – | 645 |
|
|
2023
Q2 | $229K | Buy |
3,624
+5
| +0.1% | +$316 | 0.01% | 585 |
|
|
2023
Q1 | $228K | Hold |
3,619
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $242K | Sell |
3,619
-745
| -17% | -$49.8K | 0.01% | 596 |
|
|
2022
Q3 | $286K | Buy |
4,364
+1,247
| +40% | +$81.7K | 0.01% | 543 |
|
|
2022
Q2 | $209K | Buy |
+3,117
| New | +$209K | 0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-3,849
| Closed | -$231K | – | 529 |
|
|
2021
Q3 | $231K | Buy |
3,849
+153
| +4% | +$9.18K | 0.01% | 486 |
|
|
2021
Q2 | $223K | Hold |
3,696
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $220K | Sell |
3,696
-639
| -15% | -$38K | 0.01% | 522 |
|
|
2020
Q4 | $253K | Hold |
4,335
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $263K | Sell |
4,335
-133
| -3% | -$8.07K | 0.01% | 445 |
|
|
2020
Q2 | $277K | Sell |
4,468
-266
| -6% | -$16.5K | 0.01% | 435 |
|
|
2020
Q1 | $266K | Sell |
4,734
-171
| -3% | -$9.61K | 0.02% | 385 |
|
|
2019
Q4 | $318K | Sell |
4,905
-2,244
| -31% | -$145K | 0.02% | 418 |
|
|
2019
Q3 | $432K | Sell |
7,149
-2
| -0% | -$121 | 0.02% | 354 |
|
|
2019
Q2 | $359K | Buy |
7,151
+2,101
| +42% | +$105K | 0.02% | 402 |
|
|
2019
Q1 | $272K | Sell |
5,050
-128
| -2% | -$6.89K | 0.01% | 460 |
|
|
2018
Q4 | $277K | Sell |
5,178
-81
| -2% | -$4.33K | 0.02% | 456 |
|
|
2018
Q3 | $346K | Buy |
5,259
+48
| +0.9% | +$3.16K | 0.02% | 458 |
|
|
2018
Q2 | $342K | Buy |
5,211
+1,364
| +35% | +$89.5K | 0.02% | 457 |
|
|
2018
Q1 | $235K | Sell |
3,847
-119
| -3% | -$7.27K | 0.01% | 561 |
|
|
2017
Q4 | $253K | Sell |
3,966
-540
| -12% | -$34.4K | 0.01% | 552 |
|
|
2017
Q3 | $264K | Buy |
4,506
+132
| +3% | +$7.73K | 0.01% | 542 |
|
|
2017
Q2 | $285K | Sell |
4,374
-823
| -16% | -$53.6K | 0.02% | 501 |
|
|
2017
Q1 | $354K | Sell |
5,197
-230
| -4% | -$15.7K | 0.02% | 452 |
|
|
2016
Q4 | $375K | Sell |
5,427
-671
| -11% | -$46.4K | 0.02% | 425 |
|
|
2016
Q3 | $443K | Sell |
6,098
-453
| -7% | -$32.9K | 0.03% | 391 |
|
|
2016
Q2 | $502K | Sell |
6,551
-11,555
| -64% | -$885K | 0.03% | 340 |
|
|
2016
Q1 | $1.3M | Sell |
18,106
-1,284
| -7% | -$92.3K | 0.08% | 196 |
|
|
2015
Q4 | $1.32M | Sell |
19,390
-905
| -4% | -$61.4K | 0.08% | 186 |
|
|
2015
Q3 | $1.27M | Sell |
20,295
-2,419
| -11% | -$151K | 0.08% | 186 |
|
|
2015
Q2 | $1.34M | Sell |
22,714
-8,188
| -26% | -$482K | 0.08% | 184 |
|
|
2015
Q1 | $1.91M | Buy |
30,902
+178
| +0.6% | +$11K | 0.1% | 154 |
|
|
2014
Q4 | $1.89M | Sell |
30,724
-751
| -2% | -$46.1K | 0.12% | 127 |
|
|
2014
Q3 | $1.82M | Buy |
31,475
+24,600
| +358% | +$1.42M | 0.12% | 131 |
|
|
2014
Q2 | $424K | Buy |
6,875
+432
| +7% | +$26.6K | 0.03% | 325 |
|
|
2014
Q1 | $379K | Buy |
6,443
+554
| +9% | +$32.6K | 0.03% | 282 |
|
|
2013
Q4 | $338K | Sell |
5,889
-593
| -9% | -$34K | 0.03% | 258 |
|
|
2013
Q3 | $357K | Buy |
6,482
+1,166
| +22% | +$64.2K | 0.04% | 199 |
|
|
2013
Q2 | $321K | Buy |
+5,316
| New | +$321K | 0.03% | 203 |
|