Piedmont Investment Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,781
| Closed | -$776K | – | 365 |
|
|
2020
Q1 | $776K | Buy |
13,781
+1,309
| +10% | +$73.7K | 0.03% | 343 |
|
|
2019
Q4 | $810K | Buy |
12,472
+816
| +7% | +$53K | 0.03% | 381 |
|
|
2019
Q3 | $704K | Buy |
11,656
+386
| +3% | +$23.3K | 0.03% | 407 |
|
|
2019
Q2 | $567K | Sell |
11,270
-2,712
| -19% | -$136K | 0.02% | 494 |
|
|
2019
Q1 | $753K | Buy |
13,982
+412
| +3% | +$22.2K | 0.03% | 369 |
|
|
2018
Q4 | $726K | Buy |
13,570
+1,246
| +10% | +$66.7K | 0.03% | 342 |
|
|
2018
Q3 | $810K | Buy |
12,324
+9,259
| +302% | +$609K | 0.03% | 353 |
|
|
2018
Q2 | $201K | Buy |
+3,065
| New | +$201K | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-768
| Closed | -$53.1K | – | 526 |
|
|
2016
Q4 | $53.1K | Buy |
768
+756
| +6,300% | +$52.3K | ﹤0.01% | 437 |
|
|
2016
Q3 | $852 | Hold |
12
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $898 | Buy |
+12
| New | +$898 | ﹤0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$42.3K | – | 428 |
|
|
2015
Q1 | $42.3K | Hold |
683
| – | – | ﹤0.01% | 181 |
|
|
2014
Q4 | $41.9K | Buy |
683
+284
| +71% | +$17.4K | ﹤0.01% | 184 |
|
|
2014
Q3 | $23.1K | Buy |
+399
| New | +$23.1K | ﹤0.01% | 195 |
|