Pittenger & Anderson Inc’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-799
| Closed | -$50.2K | – | 477 |
|
2023
Q1 | $50.2K | Hold |
799
| – | – | ﹤0.01% | 280 |
|
2022
Q4 | $53.4K | Hold |
799
| – | – | ﹤0.01% | 275 |
|
2022
Q3 | $52K | Buy |
+799
| New | +$52K | ﹤0.01% | 270 |
|
2019
Q1 | – | Sell |
-27,237
| Closed | -$1.46M | – | 383 |
|
2018
Q4 | $1.46M | Buy |
27,237
+202
| +0.7% | +$10.8K | 0.13% | 150 |
|
2018
Q3 | $1.78M | Hold |
27,035
| – | – | 0.14% | 147 |
|
2018
Q2 | $1.77M | Hold |
27,035
| – | – | 0.15% | 142 |
|
2018
Q1 | $1.65M | Buy |
27,035
+2,370
| +10% | +$145K | 0.14% | 150 |
|
2017
Q4 | $1.57M | Buy |
24,665
+3,274
| +15% | +$209K | 0.14% | 157 |
|
2017
Q3 | $1.25M | Hold |
21,391
| – | – | 0.11% | 160 |
|
2017
Q2 | $1.4M | Hold |
21,391
| – | – | 0.13% | 155 |
|
2017
Q1 | $1.46M | Buy |
21,391
+277
| +1% | +$18.9K | 0.15% | 149 |
|
2016
Q4 | $1.46M | Hold |
21,114
| – | – | 0.16% | 142 |
|
2016
Q3 | $1.54M | Buy |
21,114
+128
| +0.6% | +$9.31K | 0.17% | 142 |
|
2016
Q2 | $1.61M | Hold |
20,986
| – | – | 0.18% | 136 |
|
2016
Q1 | $1.51M | Hold |
20,986
| – | – | 0.18% | 132 |
|
2015
Q4 | $1.42M | Buy |
20,986
+756
| +4% | +$51.3K | 0.18% | 136 |
|
2015
Q3 | $1.26M | Hold |
20,230
| – | – | 0.17% | 141 |
|
2015
Q2 | $1.19M | Buy |
20,230
+623
| +3% | +$36.7K | 0.15% | 156 |
|
2015
Q1 | $1.21M | Buy |
19,607
+4,548
| +30% | +$282K | 0.16% | 151 |
|
2014
Q4 | $925K | Buy |
15,059
+319
| +2% | +$19.6K | 0.12% | 161 |
|
2014
Q3 | $853K | Buy |
14,740
+347
| +2% | +$20.1K | 0.13% | 146 |
|
2014
Q2 | $888K | Hold |
14,393
| – | – | 0.13% | 147 |
|
2014
Q1 | $848K | Buy |
14,393
+1,901
| +15% | +$112K | 0.12% | 169 |
|
2013
Q4 | $716K | Sell |
12,492
-27
| -0.2% | -$1.55K | 0.1% | 182 |
|
2013
Q3 | $690K | Buy |
12,519
+1,890
| +18% | +$104K | 0.11% | 167 |
|
2013
Q2 | $641K | Buy |
+10,629
| New | +$641K | 0.11% | 164 |
|