RBA
Richard Bernstein Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,280
| Closed | -$702K | – | 315 |
|
|
2020
Q4 | $702K | Hold |
11,280
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $729K | Hold |
11,280
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $745K | Sell |
11,280
-43,975
| -80% | -$2.9M | 0.02% | 206 |
|
|
2020
Q1 | $3.31M | Sell |
55,255
-10,267
| -16% | -$616K | 0.12% | 95 |
|
|
2019
Q4 | $4.53M | Hold |
65,522
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $4.22M | Buy |
65,522
+10,486
| +19% | +$675K | 0.14% | 112 |
|
|
2019
Q2 | $2.95M | Hold |
55,036
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $3.16M | Buy |
+55,036
| New | +$3.16M | 0.1% | 172 |
|
|
2016
Q1 | – | Sell |
-24,240
| Closed | -$1.75M | – | 262 |
|
|
2015
Q4 | $1.75M | Hold |
24,240
| – | – | 0.22% | 124 |
|
|
2015
Q3 | $1.61M | Hold |
24,240
| – | – | 0.22% | 127 |
|
|
2015
Q2 | $1.52M | Hold |
24,240
| – | – | 0.18% | 150 |
|
|
2015
Q1 | $1.6M | Hold |
24,240
| – | – | 0.21% | 119 |
|
|
2014
Q4 | $1.59M | Hold |
24,240
| – | – | 0.16% | 162 |
|
|
2014
Q3 | $1.49M | Hold |
24,240
| – | – | 0.16% | 165 |
|
|
2014
Q2 | $1.59M | Hold |
24,240
| – | – | 0.19% | 160 |
|
|
2014
Q1 | $1.52M | Buy |
24,240
+3,935
| +19% | +$247K | 0.22% | 130 |
|
|
2013
Q4 | $1.24M | Hold |
20,305
| – | – | 0.25% | 143 |
|
|
2013
Q3 | $1.19M | Hold |
20,305
| – | – | 0.35% | 100 |
|
|
2013
Q2 | $1.3M | Buy |
+20,305
| New | +$1.3M | 0.43% | 71 |
|