RNC Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,877
| Closed | -$272K | – | 147 |
|
|
2023
Q3 | $272K | Sell |
4,877
-266
| -5% | -$14.9K | 0.02% | 134 |
|
|
2023
Q2 | $325K | Sell |
5,143
-319
| -6% | -$20.2K | 0.02% | 149 |
|
|
2023
Q1 | $343K | Buy |
5,462
+264
| +5% | +$16.6K | 0.02% | 146 |
|
|
2022
Q4 | $348K | Hold |
5,198
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $340K | Sell |
5,198
-320
| -6% | -$20.9K | 0.02% | 135 |
|
|
2022
Q2 | $370K | Hold |
5,518
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $334K | Sell |
5,518
-3,834
| -41% | -$232K | 0.02% | 151 |
|
|
2021
Q4 | $566K | Sell |
9,352
-2,716
| -23% | -$164K | 0.03% | 127 |
|
|
2021
Q3 | $724K | Sell |
12,068
-415
| -3% | -$24.9K | 0.04% | 115 |
|
|
2021
Q2 | $754K | Sell |
12,483
-50,408
| -80% | -$3.04M | 0.04% | 108 |
|
|
2021
Q1 | $3.74M | Buy |
62,891
+14,606
| +30% | +$868K | 0.21% | 72 |
|
|
2020
Q4 | $2.82M | Sell |
48,285
-421
| -0.9% | -$24.6K | 0.18% | 76 |
|
|
2020
Q3 | $2.95M | Buy |
48,706
+4,159
| +9% | +$252K | 0.21% | 68 |
|
|
2020
Q2 | $2.76M | Buy |
44,547
+20,837
| +88% | +$1.29M | 0.2% | 65 |
|
|
2020
Q1 | $1.34M | Buy |
23,710
+3,486
| +17% | +$196K | 0.11% | 80 |
|
|
2019
Q4 | $1.31M | Buy |
20,224
+2,896
| +17% | +$188K | 0.08% | 88 |
|
|
2019
Q3 | $1.05M | Buy |
17,328
+719
| +4% | +$43.4K | 0.07% | 86 |
|
|
2019
Q2 | $835K | Buy |
16,609
+3,675
| +28% | +$185K | 0.06% | 90 |
|
|
2019
Q1 | $697K | Buy |
12,934
+1,847
| +17% | +$99.5K | 0.05% | 92 |
|
|
2018
Q4 | $593K | Sell |
11,087
-3,079
| -22% | -$165K | 0.04% | 95 |
|
|
2018
Q3 | $931K | Buy |
14,166
+586
| +4% | +$38.5K | 0.06% | 81 |
|
|
2018
Q2 | $891K | Buy |
13,580
+2,396
| +21% | +$157K | 0.06% | 81 |
|
|
2018
Q1 | $683K | Buy |
11,184
+1,901
| +20% | +$116K | 0.05% | 88 |
|
|
2017
Q4 | $593K | Sell |
9,283
-1,411
| -13% | -$90.1K | 0.04% | 95 |
|
|
2017
Q3 | $626K | Buy |
10,694
+1,515
| +17% | +$88.7K | 0.05% | 88 |
|
|
2017
Q2 | $599K | Sell |
9,179
-195
| -2% | -$12.7K | 0.05% | 88 |
|
|
2017
Q1 | $639K | Buy |
9,374
+745
| +9% | +$50.8K | 0.05% | 85 |
|
|
2016
Q4 | $597K | Buy |
8,629
+3,139
| +57% | +$217K | 0.05% | 98 |
|
|
2016
Q3 | $399K | Sell |
5,490
-320
| -6% | -$23.3K | 0.04% | 93 |
|
|
2016
Q2 | $445K | Buy |
5,810
+536
| +10% | +$41.1K | 0.04% | 93 |
|
|
2016
Q1 | $379K | Sell |
5,274
-133
| -2% | -$9.56K | 0.04% | 95 |
|
|
2015
Q4 | $367K | Sell |
5,407
-213
| -4% | -$14.5K | 0.04% | 103 |
|
|
2015
Q3 | $351K | Sell |
5,620
-586
| -9% | -$36.6K | 0.03% | 92 |
|
|
2015
Q2 | $365K | Sell |
6,206
-266
| -4% | -$15.6K | 0.03% | 96 |
|
|
2015
Q1 | $401K | Buy |
6,472
+506
| +8% | +$31.4K | 0.03% | 91 |
|
|
2014
Q4 | $367K | Buy |
5,966
+53
| +0.9% | +$3.26K | 0.03% | 100 |
|
|
2014
Q3 | $342K | Sell |
5,913
-1,624
| -22% | -$93.9K | 0.03% | 94 |
|
|
2014
Q2 | $465K | Sell |
7,537
-3,381
| -31% | -$209K | 0.04% | 88 |
|
|
2014
Q1 | $643K | Sell |
10,918
-2,578
| -19% | -$152K | 0.06% | 77 |
|
|
2013
Q4 | $774K | Buy |
13,496
+2,827
| +26% | +$162K | 0.07% | 73 |
|
|
2013
Q3 | $588K | Buy |
10,669
+7,189
| +207% | +$396K | 0.06% | 71 |
|
|
2013
Q2 | $210K | Buy |
+3,480
| New | +$210K | 0.02% | 104 |
|