Rational Advisors’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 |
-2,849
| Closed | -$173K | – | 419 |
|
|
2020
Q3 | $173K | Buy |
2,849
+2,810
| +7,205% | +$171K | 0.07% | 135 |
|
|
2020
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$14K | – | 349 |
|
|
2019
Q4 | $14K | Sell |
210
-666
| -76% | -$44.4K | 0.01% | 435 |
|
|
2019
Q3 | $53K | Sell |
876
-939
| -52% | -$56.8K | 0.02% | 354 |
|
|
2019
Q2 | $92K | Sell |
1,815
-260
| -13% | -$13.2K | 0.03% | 286 |
|
|
2019
Q1 | $112K | Buy |
2,075
+186
| +10% | +$10K | 0.03% | 253 |
|
|
2018
Q4 | $101K | Buy |
1,889
+1,878
| +17,073% | +$100K | 0.03% | 235 |
|
|
2018
Q3 | $1K | Sell |
11
-4,462
| -100% | -$406K | ﹤0.01% | 498 |
|
|
2018
Q2 | $293K | Sell |
4,473
-1,065
| -19% | -$69.8K | 0.14% | 164 |
|
|
2018
Q1 | $338K | Sell |
5,538
-6,497
| -54% | -$397K | 0.16% | 172 |
|
|
2017
Q4 | $768K | Buy |
12,035
+2,663
| +28% | +$170K | 0.4% | 99 |
|
|
2017
Q3 | $549K | Buy |
+9,372
| New | +$549K | 0.29% | 106 |
|
|
2015
Q3 | $1.4M | Buy |
22,365
+5,857
| +35% | +$366K | 0.56% | 71 |
|
|
2015
Q2 | $972K | Sell |
16,508
-16,294
| -50% | -$959K | 0.31% | 97 |
|
|
2015
Q1 | $2.03M | Hold |
32,802
| – | – | 0.49% | 70 |
|
|
2014
Q4 | $2.02M | Buy |
+32,802
| New | +$2.02M | 0.4% | 81 |
|
|
2013
Q4 | $397K | Sell |
6,923
-35,943
| -84% | -$2.06M | 0.03% | 380 |
|
|
2013
Q3 | $2.36M | Hold |
42,866
| – | – | 0.18% | 173 |
|
|
2013
Q2 | $2.59M | Buy |
+42,866
| New | +$2.59M | 0.22% | 152 |
|