QS Investors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.8M | Buy |
311,815
+48,516
| +18% | +$2.93M | 0.22% | 69 |
|
|
2021
Q1 | $15.7M | Sell |
263,299
-14,146
| -5% | -$841K | 0.18% | 91 |
|
|
2020
Q4 | $16.2M | Sell |
277,445
-17,551
| -6% | -$1.03M | 0.19% | 84 |
|
|
2020
Q3 | $17.9M | Sell |
294,996
-22,426
| -7% | -$1.36M | 0.24% | 65 |
|
|
2020
Q2 | $19.7M | Buy |
317,422
+224,843
| +243% | +$13.9M | 0.27% | 55 |
|
|
2020
Q1 | $5.22M | Sell |
92,579
-360,413
| -80% | -$20.3M | 0.08% | 194 |
|
|
2019
Q4 | $28.8M | Buy |
452,992
+23,873
| +6% | +$1.52M | 0.29% | 44 |
|
|
2019
Q3 | $25.9M | Buy |
429,119
+35,095
| +9% | +$2.12M | 0.28% | 43 |
|
|
2019
Q2 | $19.8M | Buy |
394,024
+286,348
| +266% | +$14.4M | 0.21% | 58 |
|
|
2019
Q1 | $5.8M | Buy |
107,676
+25,334
| +31% | +$1.37M | 0.06% | 220 |
|
|
2018
Q4 | $4.41M | Buy |
82,342
+2,861
| +4% | +$153K | 0.06% | 259 |
|
|
2018
Q3 | $5.23M | Sell |
79,481
-3,291
| -4% | -$216K | 0.05% | 270 |
|
|
2018
Q2 | $5.43M | Buy |
82,772
+783
| +1% | +$51.4K | 0.05% | 259 |
|
|
2018
Q1 | $5.01M | Sell |
81,989
-39,201
| -32% | -$2.39M | 0.05% | 264 |
|
|
2017
Q4 | $7.74M | Sell |
121,190
-2,707
| -2% | -$173K | 0.07% | 180 |
|
|
2017
Q3 | $7.26M | Buy |
123,897
+238
| +0.2% | +$13.9K | 0.06% | 204 |
|
|
2017
Q2 | $8.07M | Buy |
123,659
+17,891
| +17% | +$1.17M | 0.07% | 175 |
|
|
2017
Q1 | $7.21M | Sell |
105,768
-11,260
| -10% | -$768K | 0.06% | 203 |
|
|
2016
Q4 | $8.1M | Buy |
117,028
+1,602
| +1% | +$111K | 0.07% | 209 |
|
|
2016
Q3 | $8.4M | Buy |
115,426
+73,493
| +175% | +$5.35M | 0.07% | 237 |
|
|
2016
Q2 | $3.22M | Buy |
41,933
+3,887
| +10% | +$298K | 0.03% | 522 |
|
|
2016
Q1 | $2.74M | Sell |
38,046
-33
| -0.1% | -$2.37K | 0.03% | 565 |
|
|
2015
Q4 | $2.58M | Buy |
38,079
+697
| +2% | +$47.3K | 0.02% | 585 |
|
|
2015
Q3 | $2.34M | Buy |
37,382
+600
| +2% | +$37.5K | 0.02% | 576 |
|
|
2015
Q2 | $2.17M | Buy |
36,782
+29,879
| +433% | +$1.76M | 0.03% | 601 |
|
|
2015
Q1 | $429K | Sell |
6,903
-30
| -0.4% | -$1.86K | ﹤0.01% | 911 |
|
|
2014
Q4 | $427K | Sell |
6,933
-9,567
| -58% | -$589K | ﹤0.01% | 884 |
|
|
2014
Q3 | $954K | Sell |
16,500
-1,278
| -7% | -$73.9K | 0.03% | 359 |
|
|
2014
Q2 | $1.1M | Buy |
17,778
+9,609
| +118% | +$593K | 0.03% | 362 |
|
|
2014
Q1 | $480K | Sell |
8,169
-4,047
| -33% | -$238K | 0.01% | 457 |
|
|
2013
Q4 | $700K | Sell |
12,216
-1,384
| -10% | -$79.3K | 0.03% | 374 |
|
|
2013
Q3 | $750K | Sell |
13,600
-2,695
| -17% | -$149K | 0.03% | 374 |
|
|
2013
Q2 | $989K | Buy |
+16,295
| New | +$989K | 0.03% | 391 |
|