Rampart Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-962
| Closed | -$58K | – | 200 |
|
|
2020
Q3 | $58K | Sell |
962
-1,011
| -51% | -$61K | 0.04% | 305 |
|
|
2020
Q2 | $122K | Sell |
1,973
-125
| -6% | -$7.73K | 0.02% | 439 |
|
|
2020
Q1 | $118K | Sell |
2,098
-1,696
| -45% | -$95.4K | 0.06% | 291 |
|
|
2019
Q4 | $246K | Sell |
3,794
-246
| -6% | -$16K | 0.03% | 424 |
|
|
2019
Q3 | $244K | Sell |
4,040
-378
| -9% | -$22.8K | 0.03% | 408 |
|
|
2019
Q2 | $222K | Sell |
4,418
-37
| -0.8% | -$1.86K | 0.03% | 432 |
|
|
2019
Q1 | $240K | Buy |
4,455
+1,576
| +55% | +$84.9K | 0.03% | 418 |
|
|
2018
Q4 | $154K | Sell |
2,879
-5,683
| -66% | -$304K | 0.04% | 309 |
|
|
2018
Q3 | $196K | Buy |
8,562
+5,877
| +219% | +$135K | 0.09% | 252 |
|
|
2018
Q2 | $176K | Sell |
2,685
-162
| -6% | -$10.6K | 0.02% | 459 |
|
|
2018
Q1 | $174K | Sell |
2,847
-384
| -12% | -$23.5K | 0.02% | 465 |
|
|
2017
Q4 | $206K | Sell |
3,231
-16
| -0.5% | -$1.02K | 0.08% | 266 |
|
|
2017
Q3 | $190K | Sell |
3,247
-302
| -9% | -$17.7K | 0.06% | 313 |
|
|
2017
Q2 | $231K | Buy |
3,549
+2,806
| +378% | +$183K | 0.08% | 265 |
|
|
2017
Q1 | $51K | Buy |
+743
| New | +$51K | 0.02% | 261 |
|