Palladium Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,184
| Closed | -$431K | – | 344 |
|
|
2021
Q3 | $431K | Buy |
7,184
+639
| +10% | +$38.3K | 0.02% | 228 |
|
|
2021
Q2 | $396K | Hold |
6,545
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $389K | Buy |
6,545
+532
| +9% | +$31.6K | 0.02% | 225 |
|
|
2020
Q4 | $351K | Hold |
6,013
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $365K | Hold |
6,013
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $373K | Hold |
6,013
| – | – | 0.03% | 200 |
|
|
2020
Q1 | $339K | Hold |
6,013
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $391K | Sell |
6,013
-3,514
| -37% | -$229K | 0.03% | 209 |
|
|
2019
Q3 | $627K | Buy |
9,527
+2,769
| +41% | +$182K | 0.04% | 177 |
|
|
2019
Q2 | $339K | Hold |
6,758
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $364K | Sell |
6,758
-2,769
| -29% | -$149K | 0.03% | 207 |
|
|
2018
Q4 | $510K | Hold |
9,527
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $627K | Hold |
9,527
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $625K | Hold |
9,527
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $582K | Hold |
9,527
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $608K | Sell |
9,527
-750
| -7% | -$47.9K | 0.04% | 181 |
|
|
2017
Q3 | $602K | Hold |
10,277
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $670K | Sell |
10,277
-213
| -2% | -$13.9K | 0.05% | 174 |
|
|
2017
Q1 | $715K | Hold |
10,490
| – | – | 0.06% | 160 |
|
|
2016
Q4 | $726K | Sell |
10,490
-3,089
| -23% | -$214K | 0.06% | 161 |
|
|
2016
Q3 | $988K | Hold |
13,579
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $1.04M | Hold |
13,579
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $976K | Hold |
13,579
| – | – | 0.09% | 142 |
|
|
2015
Q4 | $921K | Hold |
13,579
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $848K | Sell |
13,579
-7,455
| -35% | -$466K | 0.08% | 150 |
|
|
2015
Q2 | $1.24M | Sell |
21,034
-909
| -4% | -$53.5K | 0.11% | 144 |
|
|
2015
Q1 | $1.36M | Sell |
21,943
-559
| -2% | -$34.6K | 0.12% | 146 |
|
|
2014
Q4 | $1.38M | Hold |
22,502
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $1.3M | Buy |
22,502
+9,788
| +77% | +$566K | 0.12% | 146 |
|
|
2014
Q2 | $785K | Sell |
12,714
-1,917
| -13% | -$118K | 0.07% | 173 |
|
|
2014
Q1 | $862K | Hold |
14,631
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $839K | Buy |
14,631
+8,853
| +153% | +$508K | 0.08% | 172 |
|
|
2013
Q3 | $319K | Hold |
5,778
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $348K | Buy |
+5,778
| New | +$348K | 0.04% | 204 |
|