RBC Europe’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $332K | Hold |
4,952
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $300K | Hold |
4,952
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $300K | Sell |
4,952
-149
| -3% | -$9.03K | 0.01% | 193 |
|
|
2021
Q3 | $306K | Hold |
5,101
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $308K | Hold |
5,101
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $303K | Hold |
5,101
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $298K | Buy |
5,101
+4,174
| +450% | +$244K | 0.02% | 226 |
|
|
2020
Q3 | $56.2K | Sell |
927
-8,701
| -90% | -$527K | ﹤0.01% | 439 |
|
|
2020
Q2 | $597K | Sell |
9,628
-290
| -3% | -$18K | 0.05% | 147 |
|
|
2020
Q1 | $559K | Sell |
9,918
-160
| -2% | -$9.01K | 0.06% | 128 |
|
|
2019
Q4 | $654K | Hold |
10,078
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $609K | Sell |
10,078
-368
| -4% | -$22.2K | 0.06% | 148 |
|
|
2019
Q2 | $525K | Hold |
10,446
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $563K | Hold |
10,446
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $559K | Hold |
10,446
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $687K | Sell |
10,446
-284
| -3% | -$18.7K | 0.08% | 134 |
|
|
2018
Q2 | $704K | Hold |
10,730
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $655K | Buy |
10,730
+266
| +3% | +$16.2K | 0.08% | 137 |
|
|
2017
Q4 | $668K | Hold |
10,464
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $613K | Buy |
+10,464
| New | +$613K | 0.08% | 138 |
|